SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+7.66%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$135M
(+14%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
589
New
79
Increased
304
Reduced
174
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.01M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.31M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$2.26M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.18M |
| 2 |
McDonald's
MCD
|
$2.05M |
| 3 |
Procter & Gamble
PG
|
$2M |
| 4 |
Thomson Reuters
TRI
|
$1.86M |
| 5 |
Canadian National Railway
CNI
|
$1.81M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Industrials | 7.58% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$529B
| $1.7M | 0.15% |
5,259
-1,505
| -22% | -$487K |
|
202
United Parcel Service
UPS
$72.1B
| $1.7M | 0.15% |
14,491
+3,476
| +32% | +$407K |
|
203
Gaming and Leisure Properties
GLPI
$13.7B
| $1.68M | 0.15% |
+39,122
| New | +$1.68M |
|
204
Duke Energy
DUK
$93.8B
| $1.68M | 0.15% |
18,412
-15,319
| -45% | -$1.4M |
|
205
Old Dominion Freight Line
ODFL
$31.7B
| $1.68M | 0.15% |
+26,517
| New | +$1.68M |
|
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.66M | 0.15% |
5,815
+195
| +3% | +$55.6K |
|
207
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.65M | 0.15% |
43,291
+264
| +0.6% | +$10K |
|
208
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.64M | 0.15% |
32,791
-1,304
| -4% | -$65.3K |
|
209
Huntington Bancshares
HBAN
$25.7B
| $1.63M | 0.14% |
+107,930
| New | +$1.63M |
|
210
Valero Energy
VLO
$48.7B
| $1.63M | 0.14% |
+17,352
| New | +$1.63M |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $1.62M | 0.14% |
+27,249
| New | +$1.62M |
|
212
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.6M | 0.14% |
26,537
+1,682
| +7% | +$102K |
|
213
Brixmor Property Group
BRX
$8.63B
| $1.6M | 0.14% |
+73,855
| New | +$1.6M |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $1.58M | 0.14% |
16,176
+731
| +5% | +$71.5K |
|
215
Starbucks
SBUX
$97.1B
| $1.58M | 0.14% |
17,920
-754
| -4% | -$66.3K |
|
216
IPG Photonics
IPGP
$3.56B
| $1.57M | 0.14% |
10,841
-6,646
| -38% | -$963K |
|
217
Zoom
ZM
$25B
| $1.53M | 0.14% |
22,500
-226
| -1% | -$15.4K |
|
218
IDEX
IEX
$12.4B
| $1.53M | 0.14% |
8,884
+288
| +3% | +$49.5K |
|
219
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.52M | 0.14% |
30,237
-197
| -0.6% | -$9.94K |
|
220
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.52M | 0.13% |
40,465
+14,864
| +58% | +$559K |
|
221
Vanguard Large-Cap ETF
VV
$44.6B
| $1.5M | 0.13% |
10,135
+5
| +0% | +$739 |
|
222
Paychex
PAYX
$48.7B
| $1.49M | 0.13% |
17,480
-7
| -0% | -$595 |
|
223
Marsh & McLennan
MMC
$100B
| $1.47M | 0.13% |
13,220
-94
| -0.7% | -$10.5K |
|
224
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.47M | 0.13% |
14,433
+150
| +1% | +$15.3K |
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.47M | 0.13% |
12,836
+1,661
| +15% | +$190K |
|