SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+1.61%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$397M
AUM Growth
+$28.2M
(+7.6%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
322
New
42
Increased
147
Reduced
91
Closed
27
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.83M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.59M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.58M |
Top Sells
| 1 |
Illumina
ILMN
|
+$2.21M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.11M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.81M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.67M |
Sector Composition
| 1 | Industrials | 9.91% |
| 2 | Technology | 9.07% |
| 3 | Financials | 5.16% |
| 4 | Healthcare | 4.68% |
| 5 | Communication Services | 4.49% |
