SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-0.44%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+0.47%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
916
New
45
Increased
522
Reduced
270
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.8M |
| 2 |
IQVIA
IQV
|
$7.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.93M |
| 4 |
Amazon
AMZN
|
$5.12M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$4.26M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$6.75M |
| 2 |
MasTec
MTZ
|
$5.99M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.67M |
| 4 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
$4.57M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.36M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.2B
| $3.35M | 0.17% |
236,546
-27,338
| -10% | -$387K |
|
177
First Trust Cloud Computing ETF
SKYY
$3.01B
| $3.34M | 0.17% |
31,740
+1,125
| +4% | +$119K |
|
178
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.33M | 0.17% |
78,233
+7,386
| +10% | +$315K |
|
179
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.33M | 0.17% |
65,130
+1,059
| +2% | +$54.1K |
|
180
iShares US Basic Materials ETF
IYM
$562M
| $3.33M | 0.17% |
26,696
-1,198
| -4% | -$149K |
|
181
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.27M | 0.16% |
78,937
-26,083
| -25% | -$1.08M |
|
182
iShares US Transportation ETF
IYT
$606M
| $3.24M | 0.16% |
13,330
+550
| +4% | +$134K |
|
183
Starbucks
SBUX
$98.6B
| $3.23M | 0.16% |
29,275
-533
| -2% | -$58.8K |
|
184
Costco
COST
$420B
| $3.2M | 0.16% |
7,132
+371
| +5% | +$167K |
|
185
First Trust Indxx NextG ETF
NXTG
$388M
| $3.17M | 0.16% |
41,502
+2,162
| +5% | +$165K |
|
186
American Tower
AMT
$92.4B
| $3.11M | 0.15% |
11,699
+44
| +0.4% | +$11.7K |
|
187
ASML
ASML
$288B
| $3.1M | 0.15% |
4,159
+80
| +2% | +$59.6K |
|
188
iShares JPMorgan EM High Yield Bond ETF
EMHY
$491M
| $3.08M | 0.15% |
69,474
+8,530
| +14% | +$378K |
|
189
General Motors
GM
$55.1B
| $3.07M | 0.15% |
58,175
+4,399
| +8% | +$232K |
|
190
DigitalOcean
DOCN
$2.91B
| $3.03M | 0.15% |
39,035
+18,955
| +94% | +$1.47M |
|
191
Citigroup
C
$173B
| $3.02M | 0.15% |
43,062
-262
| -0.6% | -$18.4K |
|
192
Bank of America
BAC
$370B
| $3.01M | 0.15% |
70,902
+7,789
| +12% | +$331K |
|
193
Applied Materials
AMAT
$124B
| $3M | 0.15% |
23,278
-984
| -4% | -$127K |
|
194
AGCO
AGCO
$8.1B
| $2.98M | 0.15% |
24,303
+2,179
| +10% | +$267K |
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.97M | 0.15% |
48,141
+1,186
| +3% | +$73.2K |
|
196
TE Connectivity
TEL
$60.6B
| $2.94M | 0.15% |
21,453
+1,109
| +5% | +$152K |
|
197
Zoetis
ZTS
$67.5B
| $2.93M | 0.15% |
15,098
-419
| -3% | -$81.3K |
|
198
VanEck Semiconductor ETF
SMH
$26.4B
| $2.91M | 0.15% |
11,368
-250
| -2% | -$64.1K |
|
199
Blackstone
BX
$129B
| $2.91M | 0.15% |
25,038
-1,171
| -4% | -$136K |
|
200
iShares Global Tech ETF
IXN
$5.65B
| $2.86M | 0.14% |
50,390
+44,039
| +693% | +$2.5M |
|