SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.74%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$444M
(-16%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,221
New
49
Increased
245
Reduced
711
Closed
169
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$5.49M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$4.98M |
| 3 |
Goldman Sachs
GS
|
+$4.4M |
| 4 |
Avery Dennison
AVY
|
+$4.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.9M |
| 2 |
Automatic Data Processing
ADP
|
+$13.3M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
McDonald's
MCD
|
+$11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.94M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $3.89M | 0.17% |
40,674
-2,970
| -7% | -$284K |
|
177
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.88M | 0.16% |
105,027
-1,531
| -1% | -$56.5K |
|
178
Penumbra
PEN
$11.1B
| $3.88M | 0.16% |
16,019
+4
| +0% | +$968 |
|
179
Bank of America
BAC
$372B
| $3.83M | 0.16% |
144,219
-3,235
| -2% | -$85.8K |
|
180
ARK Innovation ETF
ARKK
$7.21B
| $3.82M | 0.16% |
96,264
-2,456
| -2% | -$97.4K |
|
181
Coca-Cola
KO
$292B
| $3.78M | 0.16% |
67,465
-26,907
| -29% | -$1.51M |
|
182
Medtronic
MDT
$121B
| $3.75M | 0.16% |
47,907
-1,226
| -2% | -$96.1K |
|
183
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.73M | 0.16% |
36,813
-6,073
| -14% | -$616K |
|
184
ASML
ASML
$313B
| $3.73M | 0.16% |
6,340
-420
| -6% | -$247K |
|
185
iShares US Technology ETF
IYW
$23.3B
| $3.7M | 0.16% |
35,273
-13,667
| -28% | -$1.43M |
|
186
Sherwin-Williams
SHW
$93.6B
| $3.7M | 0.16% |
14,496
+441
| +3% | +$112K |
|
187
Diageo
DEO
$58.3B
| $3.65M | 0.16% |
24,454
-694
| -3% | -$104K |
|
188
Littelfuse
LFUS
$6.5B
| $3.62M | 0.15% |
14,627
-61
| -0.4% | -$15.1K |
|
189
On Holding
ONON
$14.8B
| $3.58M | 0.15% |
128,587
-99
| -0.1% | -$2.75K |
|
190
iShares S&P 500 Growth ETF
IVW
$64.3B
| $3.52M | 0.15% |
51,379
+20,825
| +68% | +$1.42M |
|
191
D.R. Horton
DHI
$53B
| $3.51M | 0.15% |
32,688
-2,150
| -6% | -$231K |
|
192
Nasdaq
NDAQ
$54.5B
| $3.51M | 0.15% |
72,232
+1,383
| +2% | +$67.2K |
|
193
Coinbase
COIN
$81.9B
| $3.5M | 0.15% |
46,635
-31,893
| -41% | -$2.39M |
|
194
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $3.5M | 0.15% |
115,099
+4,254
| +4% | +$129K |
|
195
West Pharmaceutical
WST
$18.2B
| $3.48M | 0.15% |
9,282
-30
| -0.3% | -$11.3K |
|
196
AT&T
T
$210B
| $3.47M | 0.15% |
214,409
-165,257
| -44% | -$2.68M |
|
197
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $3.47M | 0.15% |
61,809
-360
| -0.6% | -$20.2K |
|
198
Yum! Brands
YUM
$41.1B
| $3.46M | 0.15% |
27,662
-7,655
| -22% | -$956K |
|
199
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.45M | 0.15% |
37,486
-11,095
| -23% | -$1.02M |
|
200
T-Mobile US
TMUS
$273B
| $3.43M | 0.15% |
24,458
+19,774
| +422% | +$2.77M |
|