SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
This Quarter Return
+12.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
-$9.27M
Cap. Flow %
-0.35%
Top 10 Hldgs %
16.79%
Holding
1,149
New
97
Increased
452
Reduced
492
Closed
37

Sector Composition

1 Technology 20.8%
2 Financials 8.99%
3 Healthcare 7.66%
4 Consumer Discretionary 7.15%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWM icon
301
iShares Russell 2000 ETF
IWM
$66.6B
$1.83M 0.07%
9,115
+3,876
+74% +$778K
CPRT icon
302
Copart
CPRT
$46.5B
$1.83M 0.07%
37,292
-6,184
-14% -$303K
XLU icon
303
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.82M 0.07%
28,702
+24,769
+630% +$1.57M
LGOV icon
304
First Trust Long Duration Opportunities ETF
LGOV
$634M
$1.81M 0.07%
81,748
+11,039
+16% +$244K
LULU icon
305
lululemon athletica
LULU
$23.8B
$1.81M 0.07%
3,537
-729
-17% -$373K
MAR icon
306
Marriott International Class A Common Stock
MAR
$72B
$1.8M 0.07%
8,002
-106
-1% -$23.9K
TGT icon
307
Target
TGT
$42B
$1.8M 0.07%
12,658
+188
+2% +$26.8K
APD icon
308
Air Products & Chemicals
APD
$64.8B
$1.79M 0.07%
6,551
+122
+2% +$33.4K
BMY icon
309
Bristol-Myers Squibb
BMY
$96.7B
$1.79M 0.07%
34,855
-7,052
-17% -$362K
ENTG icon
310
Entegris
ENTG
$12B
$1.78M 0.07%
14,886
-253
-2% -$30.3K
PKG icon
311
Packaging Corp of America
PKG
$19.2B
$1.78M 0.07%
10,948
-58
-0.5% -$9.45K
EVTC icon
312
Evertec
EVTC
$2.2B
$1.77M 0.07%
43,127
+70
+0.2% +$2.87K
FTRI icon
313
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$1.76M 0.07%
135,319
-185
-0.1% -$2.41K
IDV icon
314
iShares International Select Dividend ETF
IDV
$5.7B
$1.75M 0.07%
62,541
+1,061
+2% +$29.7K
STE icon
315
Steris
STE
$23.9B
$1.74M 0.07%
7,937
-5
-0.1% -$1.1K
DTH icon
316
WisdomTree International High Dividend Fund
DTH
$476M
$1.7M 0.06%
43,834
+628
+1% +$24.4K
KHC icon
317
Kraft Heinz
KHC
$31.9B
$1.69M 0.06%
45,637
+755
+2% +$27.9K
M icon
318
Macy's
M
$4.42B
$1.69M 0.06%
83,773
-989
-1% -$19.9K
FTGS icon
319
First Trust Growth Strength ETF
FTGS
$1.24B
$1.67M 0.06%
61,427
+267
+0.4% +$7.27K
GRID icon
320
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$1.67M 0.06%
15,964
-129
-0.8% -$13.5K
TFLO icon
321
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.67M 0.06%
33,060
+11,150
+51% +$563K
SJNK icon
322
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.64M 0.06%
65,353
-2,425
-4% -$61K
GTLB icon
323
GitLab
GTLB
$7.75B
$1.63M 0.06%
25,850
+5,222
+25% +$329K
IYJ icon
324
iShares US Industrials ETF
IYJ
$1.71B
$1.62M 0.06%
14,162
+1,076
+8% +$123K
OXY icon
325
Occidental Petroleum
OXY
$45.6B
$1.62M 0.06%
27,067
+286
+1% +$17.1K