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 | |
|---|---|---|---|---|---|---|
201
AGCO
AGCO
$8.08B
| $2.88M | 0.14% |
22,124
+2,220
| +11% | +$289K |
|
202
Vanguard Extended Market ETF
VXF
$23.7B
| $2.87M | 0.14% |
15,231
+149
| +1% | +$28.1K |
|
203
ASML
ASML
$288B
| $2.82M | 0.14% |
4,079
-283
| -6% | -$196K |
|
204
iShares JPMorgan EM High Yield Bond ETF
EMHY
$491M
| $2.79M | 0.14% |
60,944
+15,265
| +33% | +$698K |
|
205
TE Connectivity
TEL
$60.6B
| $2.75M | 0.14% |
20,344
+16,598
| +443% | +$2.24M |
|
206
First Trust Value Line Dividend Fund
FVD
$9.09B
| $2.75M | 0.14% |
69,029
-10,627
| -13% | -$423K |
|
207
Ball Corp
BALL
$13.7B
| $2.74M | 0.14% |
33,774
+723
| +2% | +$58.6K |
|
208
Target
TGT
$42B
| $2.73M | 0.14% |
11,274
+856
| +8% | +$207K |
|
209
iShares TIPS Bond ETF
TIP
$13.5B
| $2.71M | 0.14% |
21,132
-7
| -0% | -$896 |
|
210
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $2.69M | 0.13% |
20,258
+459
| +2% | +$61K |
|
211
Costco
COST
$419B
| $2.68M | 0.13% |
6,761
-1,026
| -13% | -$406K |
|
212
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $2.67M | 0.13% |
25,460
+280
| +1% | +$29.4K |
|
213
NIO
NIO
$14B
| $2.66M | 0.13% |
50,007
-3,458
| -6% | -$184K |
|
|
214
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $2.63M | 0.13% |
41,745
-61,709
| -60% | -$3.89M |
|
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $2.61M | 0.13% |
27,472
+3,241
| +13% | +$308K |
|
216
Bank of America
BAC
$370B
| $2.6M | 0.13% |
63,113
+15,125
| +32% | +$624K |
|
217
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.58M | 0.13% |
101,239
+42,497
| +72% | +$1.08M |
|
218
Blackstone
BX
$130B
| $2.55M | 0.13% |
26,209
+287
| +1% | +$27.9K |
|
219
United Parcel Service
UPS
$72.2B
| $2.54M | 0.13% |
12,192
+460
| +4% | +$95.7K |
|
220
Invesco Next Gen Media and Gaming ETF
GGME
$156M
| $2.51M | 0.13% |
44,550
-186
| -0.4% | -$10.5K |
|
221
Carnival Corp
CCL
$42.4B
| $2.49M | 0.12% |
94,367
-29,824
| -24% | -$786K |
|
222
Novartis
NVS
$248B
| $2.47M | 0.12% |
27,102
+14,598
| +117% | +$1.33M |
|
223
Marsh & McLennan
MMC
$101B
| $2.47M | 0.12% |
17,526
+8,559
| +95% | +$1.2M |
|
224
HEICO
HEI
$44.2B
| $2.45M | 0.12% |
17,587
-2,539
| -13% | -$354K |
|
225
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $2.45M | 0.12% |
51,621
-1,821
| -3% | -$86.3K |
|