SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
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
+$253M
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
906
New
112
Increased
497
Reduced
230
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 | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.42M | 0.12% |
18,040
-16,355
| -48% | -$2.2M |
|
227
Paychex
PAYX
$48.7B
| $2.42M | 0.12% |
22,525
+875
| +4% | +$93.9K |
|
228
SPDR Gold Trust
GLD
$112B
| $2.41M | 0.12% |
14,579
+7,998
| +122% | +$1.32M |
|
229
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.41M | 0.12% |
65,763
+34,918
| +113% | +$1.28M |
|
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.41M | 0.12% |
29,164
+2,539
| +10% | +$210K |
|
231
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.38M | 0.12% |
49,132
-9,811
| -17% | -$476K |
|
232
US Bancorp
USB
$75.9B
| $2.38M | 0.12% |
41,790
+23,202
| +125% | +$1.32M |
|
233
Wynn Resorts
WYNN
$12.6B
| $2.38M | 0.12% |
19,446
+798
| +4% | +$97.6K |
|
234
Micron Technology
MU
$147B
| $2.37M | 0.12% |
27,939
+3,443
| +14% | +$293K |
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.37M | 0.12% |
15,747
+473
| +3% | +$71.3K |
|
236
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.37M | 0.12% |
26,446
+35
| +0.1% | +$3.14K |
|
237
Copart
CPRT
$47B
| $2.36M | 0.12% |
71,616
+32,272
| +82% | +$1.06M |
|
238
Prologis
PLD
$105B
| $2.36M | 0.12% |
19,725
+1,646
| +9% | +$197K |
|
239
Vanguard Small-Cap ETF
VB
$67.2B
| $2.34M | 0.12% |
10,365
-31
| -0.3% | -$6.98K |
|
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.32M | 0.12% |
22,756
-1,130
| -5% | -$115K |
|
241
PagerDuty
PD
$1.54B
| $2.3M | 0.12% |
54,127
+2,695
| +5% | +$115K |
|
242
Danaher
DHR
$143B
| $2.3M | 0.12% |
9,687
+4,028
| +71% | +$958K |
|
243
iShares Global Financials ETF
IXG
$571M
| $2.3M | 0.12% |
+29,602
| New | +$2.3M |
|
244
Alibaba
BABA
$323B
| $2.25M | 0.11% |
9,935
+670
| +7% | +$152K |
|
245
Illinois Tool Works
ITW
$77.6B
| $2.24M | 0.11% |
10,036
+100
| +1% | +$22.4K |
|
246
Macy's
M
$4.64B
| $2.24M | 0.11% |
118,250
-36,448
| -24% | -$691K |
|
247
iShares US Industrials ETF
IYJ
$1.72B
| $2.21M | 0.11% |
19,879
+8,753
| +79% | +$973K |
|
248
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.16M | 0.11% |
58,804
+14,792
| +34% | +$543K |
|
249
Coca-Cola
KO
$292B
| $2.16M | 0.11% |
39,832
+2,478
| +7% | +$134K |
|
250
CRISPR Therapeutics
CRSP
$4.99B
| $2.14M | 0.11% |
13,247
-5,468
| -29% | -$885K |
|