SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+6.37%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$226M
(+15%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
821
New
154
Increased
457
Reduced
164
Closed
27
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$6.85M |
| 2 |
AT&T
T
|
$5.52M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$5.25M |
| 4 |
Idexx Laboratories
IDXX
|
$5.07M |
| 5 |
Autohome
ATHM
|
$4.32M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.04M |
| 2 |
Rockwell Automation
ROK
|
$4.88M |
| 3 |
Trade Desk
TTD
|
$4.76M |
| 4 |
Old Dominion Freight Line
ODFL
|
$4.25M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.23M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 6.94% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.2M | 0.13% |
26,625
+2,360
| +10% | +$195K |
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $2.16M | 0.12% |
15,274
-33
| -0.2% | -$4.68K |
|
228
Micron Technology
MU
$147B
| $2.16M | 0.12% |
24,496
+6,790
| +38% | +$599K |
|
229
Vanguard Value ETF
VTV
$143B
| $2.15M | 0.12% |
16,352
+1,753
| +12% | +$230K |
|
230
PTC
PTC
$25.6B
| $2.12M | 0.12% |
15,427
-1,574
| -9% | -$217K |
|
231
Paychex
PAYX
$48.6B
| $2.12M | 0.12% |
21,650
+4,589
| +27% | +$450K |
|
232
Alibaba
BABA
$332B
| $2.1M | 0.12% |
9,265
+1,021
| +12% | +$231K |
|
233
NIO
NIO
$13.6B
| $2.08M | 0.12% |
+53,465
| New | +$2.08M |
|
234
Amphenol
APH
$136B
| $2.07M | 0.12% |
62,774
+4,042
| +7% | +$133K |
|
235
PagerDuty
PD
$1.55B
| $2.07M | 0.12% |
+51,432
| New | +$2.07M |
|
236
Occidental Petroleum
OXY
$44.4B
| $2.06M | 0.12% |
77,531
+514
| +0.7% | +$13.7K |
|
237
Target
TGT
$41.6B
| $2.06M | 0.12% |
10,418
+1,100
| +12% | +$218K |
|
238
Norwegian Cruise Line
NCLH
$11.3B
| $2.03M | 0.12% |
73,636
+19,503
| +36% | +$538K |
|
239
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $2.03M | 0.12% |
45,679
-5,300
| -10% | -$236K |
|
240
Allstate
ALL
$52.6B
| $2.03M | 0.12% |
17,662
+3,341
| +23% | +$384K |
|
241
United Parcel Service
UPS
$71B
| $1.99M | 0.11% |
11,732
+228
| +2% | +$38.8K |
|
242
Coca-Cola
KO
$291B
| $1.97M | 0.11% |
37,354
-54,559
| -59% | -$2.88M |
|
243
Simon Property Group
SPG
$59.1B
| $1.96M | 0.11% |
17,221
+1,986
| +13% | +$226K |
|
244
Blackstone
BX
$134B
| $1.93M | 0.11% |
25,922
+3,650
| +16% | +$272K |
|
245
Prologis
PLD
$104B
| $1.92M | 0.11% |
18,079
+4,576
| +34% | +$485K |
|
246
MetLife
MET
$52.6B
| $1.89M | 0.11% |
31,067
+537
| +2% | +$32.6K |
|
247
Bank of America
BAC
$367B
| $1.86M | 0.11% |
47,988
+1,731
| +4% | +$67K |
|
248
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.84M | 0.11% |
17,653
+621
| +4% | +$64.7K |
|
249
Waste Management
WM
$88.2B
| $1.83M | 0.1% |
14,167
+258
| +2% | +$33.3K |
|
250
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.81M | 0.1% |
80,113
+26,390
| +49% | +$596K |
|