SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+6.37%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$226M
(+15%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
821
New
154
Increased
457
Reduced
164
Closed
27
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.85M |
| 2 |
AT&T
T
|
+$5.52M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$5.25M |
| 4 |
Idexx Laboratories
IDXX
|
+$5.07M |
| 5 |
Autohome
ATHM
|
+$4.32M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.04M |
| 2 |
Rockwell Automation
ROK
|
+$4.88M |
| 3 |
Trade Desk
TTD
|
+$4.76M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$4.25M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.23M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 6.94% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
326
DELISTED
Abiomed Inc
ABMD
| $1.07M | 0.06% |
3,362
-283
| -8% | -$90.2K |
|
327
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $1.07M | 0.06% |
53,157
+5,345
| +11% | +$108K |
|
328
Southern Company
SO
$101B
| $1.07M | 0.06% |
17,230
+3,341
| +24% | +$208K |
|
329
FMC
FMC
$4.59B
| $1.07M | 0.06% |
9,682
+23
| +0.2% | +$2.54K |
|
330
Novartis
NVS
$245B
| $1.07M | 0.06% |
12,504
+6,607
| +112% | +$565K |
|
331
IPG Photonics
IPGP
$3.48B
| $1.07M | 0.06% |
5,067
-488
| -9% | -$103K |
|
332
Copart
CPRT
$46.4B
| $1.07M | 0.06% |
39,344
+11,276
| +40% | +$306K |
|
333
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.07M | 0.06% |
36,649
-2,526
| -6% | -$73.6K |
|
334
Norfolk Southern
NSC
$60.5B
| $1.06M | 0.06% |
3,942
+120
| +3% | +$32.2K |
|
335
SPDR Gold Trust
GLD
$115B
| $1.05M | 0.06% |
6,581
-1,676
| -20% | -$268K |
|
336
LyondellBasell Industries
LYB
$17.5B
| $1.05M | 0.06% |
10,110
+1,863
| +23% | +$194K |
|
337
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $1.05M | 0.06% |
10,393
+694
| +7% | +$70.2K |
|
338
Nike
NKE
$109B
| $1.05M | 0.06% |
7,869
+2,068
| +36% | +$275K |
|
339
lululemon athletica
LULU
$19.5B
| $1.04M | 0.06% |
3,388
-918
| -21% | -$282K |
|
340
US Bancorp
USB
$76.5B
| $1.03M | 0.06% |
18,588
+8,541
| +85% | +$472K |
|
341
FIVE9
FIVN
$1.99B
| $1.03M | 0.06% |
6,570
+455
| +7% | +$71.1K |
|
342
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.06% |
12,346
+2,220
| +22% | +$182K |
|
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.01M | 0.06% |
9,313
+4,059
| +77% | +$442K |
|
344
Lam Research
LRCX
$134B
| $1.01M | 0.06% |
16,920
+540
| +3% | +$32.1K |
|
345
Uber
UBER
$196B
| $1M | 0.06% |
18,402
+1,154
| +7% | +$62.9K |
|
346
CrowdStrike
CRWD
$107B
| $1M | 0.06% |
5,492
-368
| -6% | -$67.2K |
|
347
Verisk Analytics
VRSK
$36.7B
| $995K | 0.06% |
5,629
-20,493
| -78% | -$3.62M |
|
348
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $991K | 0.06% |
11,494
+98
| +0.9% | +$8.45K |
|
349
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $991K | 0.06% |
16,476
+3,276
| +25% | +$197K |
|
350
Fastenal
FAST
$55B
| $982K | 0.06% |
39,070
+3,646
| +10% | +$91.7K |
|