SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+9.16%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$177M
(+8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,188
New
79
Increased
499
Reduced
506
Closed
62
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$11.4M |
| 2 |
Fortinet
FTNT
|
$4.94M |
| 3 |
Exxon Mobil
XOM
|
$4.49M |
| 4 |
General Mills
GIS
|
$4.26M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$3.97M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Industrials ETF
IYJ
$1.72B
| $1.8M | 0.08% |
18,693
-1,072
| -5% | -$103K |
|
302
Wynn Resorts
WYNN
$12.6B
| $1.79M | 0.07% |
21,677
+1,674
| +8% | +$138K |
|
303
Amgen
AMGN
$153B
| $1.79M | 0.07% |
6,802
-549
| -7% | -$144K |
|
304
Dollar Tree
DLTR
$20.6B
| $1.79M | 0.07% |
12,629
+819
| +7% | +$116K |
|
305
Icon
ICLR
$13.6B
| $1.78M | 0.07% |
9,184
-1,151
| -11% | -$224K |
|
306
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $1.78M | 0.07% |
129,894
+32
| +0% | +$439 |
|
307
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
-16,381
| Closed | -$376K |
|
308
Vanguard Health Care ETF
VHT
$15.7B
| $1.76M | 0.07% |
7,113
+2,312
| +48% | +$573K |
|
309
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.75M | 0.07% |
11,997
+7,675
| +178% | +$1.12M |
|
310
Medical Properties Trust
MPW
$2.77B
| $1.74M | 0.07% |
156,621
-77,996
| -33% | -$869K |
|
311
lululemon athletica
LULU
$19.9B
| $1.74M | 0.07% |
5,424
-1,651
| -23% | -$529K |
|
312
Yum! Brands
YUM
$40.1B
| $1.74M | 0.07% |
13,553
-37
| -0.3% | -$4.74K |
|
313
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.73M | 0.07% |
29,560
+2,968
| +11% | +$174K |
|
314
Genuine Parts
GPC
$19.4B
| $1.72M | 0.07% |
9,895
-419
| -4% | -$72.7K |
|
315
Arista Networks
ANET
$180B
| $1.71M | 0.07% |
56,308
+1,452
| +3% | +$44.1K |
|
316
Amphenol
APH
$135B
| $1.7M | 0.07% |
44,676
+8,558
| +24% | +$326K |
|
317
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.69M | 0.07% |
55,511
+3,903
| +8% | +$119K |
|
318
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.69M | 0.07% |
51,320
-8,567
| -14% | -$282K |
|
319
Consolidated Edison
ED
$35.4B
| $1.69M | 0.07% |
17,734
+1,016
| +6% | +$96.8K |
|
320
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.69M | 0.07% |
152,563
+23,917
| +19% | +$265K |
|
321
Ferrari
RACE
$87.1B
| $1.67M | 0.07% |
7,817
+725
| +10% | +$155K |
|
322
Morgan Stanley
MS
$236B
| $1.66M | 0.07% |
19,574
-2,242
| -10% | -$191K |
|
323
Citigroup
C
$176B
| $1.66M | 0.07% |
36,716
-14,826
| -29% | -$671K |
|
324
Schlumberger
SLB
$53.4B
| $1.66M | 0.07% |
31,036
-5,752
| -16% | -$308K |
|
325
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.65M | 0.07% |
97,947
-215,692
| -69% | -$3.62M |
|