SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+3.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$771M
AUM Growth
+$87.5M
(+13%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
451
New
81
Increased
237
Reduced
104
Closed
18
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$9.36M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$4.73M |
| 3 |
Seagate
STX
|
$4.27M |
| 4 |
RTX Corp
RTX
|
$4.05M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.05M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.49M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.34M |
| 3 |
Incyte
INCY
|
$1.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.8M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Industrials | 6.9% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $1.53M | 0.2% |
37,335
+368
| +1% | +$15.1K |
|
177
Salesforce
CRM
$239B
| $1.53M | 0.2% |
11,199
+7,123
| +175% | +$972K |
|
178
General Mills
GIS
$27B
| $1.52M | 0.2% |
34,265
+858
| +3% | +$38K |
|
179
Illumina
ILMN
$15.7B
| $1.52M | 0.2% |
5,578
+343
| +7% | +$93.2K |
|
180
Texas Instruments
TXN
$171B
| $1.51M | 0.2% |
13,703
+765
| +6% | +$84.3K |
|
181
Vanguard S&P 500 ETF
VOO
$728B
| $1.5M | 0.19% |
6,008
-688
| -10% | -$172K |
|
182
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.46M | 0.19% |
31,083
+1,494
| +5% | +$70.4K |
|
183
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.43M | 0.19% |
28,871
+13,002
| +82% | +$646K |
|
184
Mastercard
MA
$528B
| $1.43M | 0.19% |
7,289
+891
| +14% | +$175K |
|
185
Becton Dickinson
BDX
$55.1B
| $1.43M | 0.18% |
6,098
+175
| +3% | +$40.9K |
|
186
Vanguard Small-Cap ETF
VB
$67.2B
| $1.42M | 0.18% |
9,114
+39
| +0.4% | +$6.07K |
|
187
Sherwin-Williams
SHW
$92.9B
| $1.42M | 0.18% |
10,440
-303
| -3% | -$41.2K |
|
188
Eagle Materials
EXP
$7.86B
| $1.39M | 0.18% |
13,230
-505
| -4% | -$53K |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.38M | 0.18% |
+13,498
| New | +$1.38M |
|
190
VanEck Semiconductor ETF
SMH
$27.3B
| $1.37M | 0.18% |
26,740
-4,184
| -14% | -$215K |
|
191
Travelers Companies
TRV
$62B
| $1.37M | 0.18% |
11,209
+82
| +0.7% | +$10K |
|
192
Goldman Sachs
GS
$223B
| $1.36M | 0.18% |
6,151
+536
| +10% | +$118K |
|
193
Citigroup
C
$176B
| $1.35M | 0.18% |
20,211
-98
| -0.5% | -$6.56K |
|
194
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.35M | 0.18% |
31,835
+103
| +0.3% | +$4.37K |
|
195
Vanguard Large-Cap ETF
VV
$44.6B
| $1.35M | 0.18% |
10,819
-80
| -0.7% | -$9.98K |
|
196
Markel Group
MKL
$24.2B
| $1.33M | 0.17% |
1,227
+48
| +4% | +$52K |
|
197
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $1.33M | 0.17% |
+26,920
| New | +$1.33M |
|
198
Spotify
SPOT
$146B
| $1.32M | 0.17% |
+7,851
| New | +$1.32M |
|
|
199
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.31M | 0.17% |
4,844
-6,758
| -58% | -$1.83M |
|
200
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.27M | 0.16% |
+20,106
| New | +$1.27M |
|