SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+16.96%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$268M
(+22%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
690
New
119
Increased
354
Reduced
178
Closed
24
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$6.66M |
| 2 |
Palantir
PLTR
|
$5.49M |
| 3 |
Freeport-McMoran
FCX
|
$5.49M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.48M |
| 5 |
Trade Desk
TTD
|
$4.24M |
Top Sells
| 1 |
Pegasystems
PEGA
|
$5.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.51M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.51M |
| 4 |
Akamai
AKAM
|
$3.17M |
| 5 |
Zoetis
ZTS
|
$3.03M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 7.51% |
| 3 | Communication Services | 6.99% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.9B
| $1.43M | 0.09% |
30,530
+55
| +0.2% | +$2.58K |
|
252
Etsy
ETSY
$5.36B
| $1.43M | 0.09% |
8,036
-468
| -6% | -$83.3K |
|
253
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.41M | 0.09% |
19,840
-14,310
| -42% | -$1.01M |
|
254
Bank of America
BAC
$369B
| $1.4M | 0.09% |
46,257
-48,010
| -51% | -$1.46M |
|
255
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.38M | 0.09% |
23,919
+720
| +3% | +$41.6K |
|
256
Norwegian Cruise Line
NCLH
$11.6B
| $1.38M | 0.09% |
+54,133
| New | +$1.38M |
|
257
General Dynamics
GD
$86.8B
| $1.37M | 0.09% |
9,176
+273
| +3% | +$40.6K |
|
258
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.36M | 0.09% |
38,948
-286
| -0.7% | -$9.96K |
|
259
Prologis
PLD
$105B
| $1.35M | 0.09% |
13,503
+2,259
| +20% | +$225K |
|
260
Vanguard Financials ETF
VFH
$12.8B
| $1.34M | 0.09% |
18,456
-3,718
| -17% | -$271K |
|
261
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.34M | 0.09% |
12,642
+540
| +4% | +$57.2K |
|
262
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.34M | 0.09% |
40,410
-1,060
| -3% | -$35K |
|
263
Occidental Petroleum
OXY
$45.2B
| $1.33M | 0.09% |
+77,017
| New | +$1.33M |
|
264
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.33M | 0.09% |
+25,790
| New | +$1.33M |
|
265
Micron Technology
MU
$147B
| $1.33M | 0.09% |
17,706
+12,509
| +241% | +$940K |
|
266
Simon Property Group
SPG
$59.5B
| $1.3M | 0.09% |
+15,235
| New | +$1.3M |
|
267
Arcturus Therapeutics
ARCT
$485M
| $1.3M | 0.09% |
29,943
+17,789
| +146% | +$772K |
|
268
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.29M | 0.09% |
17,173
-301
| -2% | -$22.7K |
|
269
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.29M | 0.08% |
39,485
+600
| +2% | +$19.6K |
|
270
ServiceNow
NOW
$190B
| $1.28M | 0.08% |
2,327
+214
| +10% | +$118K |
|
271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.28M | 0.08% |
20,707
+315
| +2% | +$19.5K |
|
272
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.27M | 0.08% |
43,128
-4,093
| -9% | -$121K |
|
273
IPG Photonics
IPGP
$3.56B
| $1.24M | 0.08% |
5,555
-23
| -0.4% | -$5.15K |
|
274
Ecolab
ECL
$77.6B
| $1.24M | 0.08% |
5,743
-462
| -7% | -$100K |
|
275
CrowdStrike
CRWD
$105B
| $1.24M | 0.08% |
5,860
-494
| -8% | -$105K |
|