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 | |
|---|---|---|---|---|---|---|
251
iShares Global Tech ETF
IXN
$5.73B
| $2.14M | 0.11% |
38,106
-18,372
| -33% | -$1.03M |
|
252
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.14M | 0.11% |
12,346
-1,911
| -13% | -$331K |
|
253
Waste Management
WM
$90.6B
| $2.12M | 0.11% |
15,140
+973
| +7% | +$136K |
|
254
Eaton
ETN
$136B
| $2.11M | 0.11% |
14,250
+1,260
| +10% | +$187K |
|
255
Progressive
PGR
$146B
| $2.09M | 0.1% |
21,317
+11,416
| +115% | +$1.12M |
|
256
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.09M | 0.1% |
43,493
+11,116
| +34% | +$534K |
|
257
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $2.06M | 0.1% |
+140,556
| New | +$2.06M |
|
258
Allstate
ALL
$54.9B
| $2.06M | 0.1% |
15,795
-1,867
| -11% | -$244K |
|
259
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.03M | 0.1% |
18,560
+907
| +5% | +$99.3K |
|
260
General Dynamics
GD
$86.7B
| $2.03M | 0.1% |
10,779
-2,210
| -17% | -$416K |
|
261
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2.03M | 0.1% |
24,475
-4,871
| -17% | -$403K |
|
262
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.02M | 0.1% |
18,326
+1,919
| +12% | +$211K |
|
263
Occidental Petroleum
OXY
$45.9B
| $1.96M | 0.1% |
62,774
-14,757
| -19% | -$461K |
|
264
Becton Dickinson
BDX
$54.8B
| $1.94M | 0.1% |
8,171
+4,404
| +117% | +$1.04M |
|
265
3M
MMM
$82.8B
| $1.91M | 0.1% |
11,479
+4,082
| +55% | +$678K |
|
|
JWN
266
DELISTED
Nordstrom
JWN
| $1.9M | 0.1% |
52,032
-15,397
| -23% | -$563K |
|
267
PTC
PTC
$25.5B
| $1.9M | 0.1% |
13,460
-1,967
| -13% | -$278K |
|
268
MetLife
MET
$54.4B
| $1.9M | 0.1% |
31,742
+675
| +2% | +$40.4K |
|
269
Simon Property Group
SPG
$59.3B
| $1.9M | 0.1% |
14,554
-2,667
| -15% | -$348K |
|
270
Analog Devices
ADI
$121B
| $1.9M | 0.1% |
11,020
+7,685
| +230% | +$1.32M |
|
271
Johnson Controls International
JCI
$70.1B
| $1.89M | 0.09% |
27,503
+1,598
| +6% | +$110K |
|
272
iShares US Technology ETF
IYW
$23.1B
| $1.88M | 0.09% |
18,924
-1,338
| -7% | -$133K |
|
273
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $1.87M | 0.09% |
83,547
+3,434
| +4% | +$77K |
|
274
Amphenol
APH
$138B
| $1.86M | 0.09% |
54,434
-8,340
| -13% | -$285K |
|
275
Liberty Broadband Class C
LBRDK
$8.53B
| $1.85M | 0.09% |
+10,661
| New | +$1.85M |
|