SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+7.95%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+15%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
906
New
112
Increased
500
Reduced
227
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15M |
| 2 |
Goldman Sachs
GS
|
$4.85M |
| 3 |
Duke Energy
DUK
|
$4.53M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.02M |
| 5 |
Realty Income
O
|
$3.74M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$6.72M |
| 2 |
Repligen
RGEN
|
$5.96M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.52M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7% |
| 4 | Communication Services | 6.73% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Solar
FSLR
$21.4B
| $3.36M | 0.17% |
+37,122
| New | +$3.36M |
|
177
Starbucks
SBUX
$98.5B
| $3.33M | 0.17% |
29,808
+785
| +3% | +$87.8K |
|
178
iShares US Transportation ETF
IYT
$606M
| $3.32M | 0.17% |
12,780
+519
| +4% | +$135K |
|
179
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.29M | 0.16% |
64,071
+56,863
| +789% | +$2.92M |
|
180
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.27M | 0.16% |
64,459
+39,017
| +153% | +$1.98M |
|
181
First Trust Cloud Computing ETF
SKYY
$3.01B
| $3.24M | 0.16% |
30,615
-11,335
| -27% | -$1.2M |
|
182
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.24M | 0.16% |
56,631
-22,821
| -29% | -$1.31M |
|
183
General Motors
GM
$55.2B
| $3.18M | 0.16% |
53,776
+2,941
| +6% | +$174K |
|
184
Bath & Body Works
BBWI
$6.28B
| $3.17M | 0.16% |
+43,969
| New | +$3.17M |
|
185
Medtronic
MDT
$118B
| $3.15M | 0.16% |
25,393
+3,603
| +17% | +$447K |
|
186
American Tower
AMT
$92.3B
| $3.15M | 0.16% |
11,655
+4,985
| +75% | +$1.35M |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.15M | 0.16% |
46,955
+9,669
| +26% | +$648K |
|
188
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.11M | 0.16% |
70,847
+17,555
| +33% | +$771K |
|
189
Citigroup
C
$173B
| $3.07M | 0.15% |
43,324
-5,045
| -10% | -$357K |
|
190
VanEck Semiconductor ETF
SMH
$26.4B
| $3.05M | 0.15% |
11,618
-2,722
| -19% | -$714K |
|
191
Abbott
ABT
$228B
| $3M | 0.15% |
25,900
+3,965
| +18% | +$460K |
|
192
First Trust Indxx NextG ETF
NXTG
$388M
| $3M | 0.15% |
39,340
-7,177
| -15% | -$548K |
|
193
Topgolf Callaway Brands
MODG
$1.7B
| $2.99M | 0.15% |
+88,582
| New | +$2.99M |
|
194
Lowe's Companies
LOW
$146B
| $2.99M | 0.15% |
15,392
+8,101
| +111% | +$1.57M |
|
195
Pinterest
PINS
$25.1B
| $2.97M | 0.15% |
37,606
-1,109
| -3% | -$87.6K |
|
196
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.95M | 0.15% |
110,836
+2,651
| +2% | +$70.7K |
|
197
Netflix
NFLX
$517B
| $2.94M | 0.15% |
5,571
+618
| +12% | +$326K |
|
198
Autodesk
ADSK
$67.4B
| $2.93M | 0.15% |
10,038
-503
| -5% | -$147K |
|
199
Trade Desk
TTD
$26.1B
| $2.91M | 0.15% |
37,611
+33,485
| +812% | +$2.59M |
|
200
Zoetis
ZTS
$67.5B
| $2.89M | 0.14% |
15,517
+324
| +2% | +$60.4K |
|