SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+4.06%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$963M
AUM Growth
+$55.6M
(+6.1%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
521
New
30
Increased
300
Reduced
152
Closed
16
Top Buys
| 1 |
McDonald's
MCD
|
$2.54M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.17M |
| 3 |
Zoom
ZM
|
$2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.98M |
| 5 |
PagerDuty
PD
|
$1.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.51M |
| 2 |
Cognizant
CTSH
|
$1.9M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.78M |
| 4 |
Sherwin-Williams
SHW
|
$1.73M |
| 5 |
East-West Bancorp
EWBC
|
$1.49M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Industrials | 7.46% |
| 3 | Healthcare | 6.38% |
| 4 | Financials | 6.35% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.75M | 0.18% |
63,369
-1,689
| -3% | -$46.6K |
|
177
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.75M | 0.18% |
39,986
+231
| +0.6% | +$10.1K |
|
178
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.74M | 0.18% |
27,624
+6
| +0% | +$379 |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.73M | 0.18% |
16,093
+78
| +0.5% | +$8.41K |
|
180
Mercury Insurance
MCY
$4.29B
| $1.72M | 0.18% |
27,495
+282
| +1% | +$17.6K |
|
181
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.72M | 0.18% |
28,046
-4,078
| -13% | -$250K |
|
182
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.67M | 0.17% |
47,299
+4,651
| +11% | +$164K |
|
|
MVIN
183
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
| $1.65M | 0.17% |
37,783
+3,955
| +12% | +$173K |
|
184
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.65M | 0.17% |
24,775
+2,853
| +13% | +$190K |
|
185
iShares US Basic Materials ETF
IYM
$565M
| $1.65M | 0.17% |
17,340
+33
| +0.2% | +$3.14K |
|
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.6M | 0.16% |
52,769
+310
| +0.6% | +$9.43K |
|
187
Vanguard Small-Cap ETF
VB
$67.2B
| $1.6M | 0.16% |
10,219
+56
| +0.6% | +$8.77K |
|
188
Bank of New York Mellon
BK
$73.1B
| $1.6M | 0.16% |
36,163
+385
| +1% | +$17K |
|
189
AbbVie
ABBV
$375B
| $1.59M | 0.16% |
21,887
+851
| +4% | +$61.9K |
|
190
Broadcom
AVGO
$1.58T
| $1.58M | 0.16% |
54,780
+3,860
| +8% | +$111K |
|
191
B&G Foods
BGS
$374M
| $1.57M | 0.16% |
75,571
+494
| +0.7% | +$10.3K |
|
192
Skyworks Solutions
SWKS
$11.2B
| $1.56M | 0.16% |
20,142
-351
| -2% | -$27.1K |
|
193
Merck
MRK
$212B
| $1.55M | 0.16% |
19,357
+2,685
| +16% | +$215K |
|
194
Evercore
EVR
$12.3B
| $1.54M | 0.16% |
17,373
-540
| -3% | -$47.8K |
|
195
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.54M | 0.16% |
42,440
+147
| +0.3% | +$5.32K |
|
196
GSK
GSK
$81.6B
| $1.53M | 0.16% |
30,674
+3,371
| +12% | +$169K |
|
197
Costco
COST
$427B
| $1.52M | 0.16% |
5,769
+111
| +2% | +$29.3K |
|
198
Zoetis
ZTS
$67.9B
| $1.52M | 0.16% |
13,385
+133
| +1% | +$15.1K |
|
199
Starbucks
SBUX
$97.1B
| $1.5M | 0.15% |
17,867
-90
| -0.5% | -$7.55K |
|
200
Gen Digital
GEN
$18.2B
| $1.48M | 0.15% |
68,124
-268
| -0.4% | -$5.83K |
|