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 | |
|---|---|---|---|---|---|---|
351
Health Care Select Sector SPDR Fund
XLV
$34B
| $761K | 0.05% |
6,709
-558
| -8% | -$63.3K |
|
352
Nucor
NUE
$33.1B
| $759K | 0.05% |
14,265
-769
| -5% | -$40.9K |
|
353
Vanguard Large-Cap ETF
VV
$44.7B
| $758K | 0.05% |
4,311
+16
| +0.4% | +$2.81K |
|
354
LyondellBasell Industries
LYB
$17.6B
| $756K | 0.05% |
8,247
+1,554
| +23% | +$142K |
|
355
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $755K | 0.05% |
10,893
+196
| +2% | +$13.6K |
|
356
Opendoor
OPEN
$4.45B
| $754K | 0.05% |
33,168
+10,358
| +45% | +$235K |
|
357
Bristol-Myers Squibb
BMY
$95.1B
| $745K | 0.05% |
12,007
+1,394
| +13% | +$86.5K |
|
358
VanEck High Yield Muni ETF
HYD
$3.35B
| $744K | 0.05% |
12,097
-853
| -7% | -$52.5K |
|
359
Truist Financial
TFC
$59.3B
| $744K | 0.05% |
15,530
+1,853
| +14% | +$88.8K |
|
360
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $738K | 0.05% |
19,166
-1,000
| -5% | -$38.5K |
|
361
Annaly Capital Management
NLY
$14.2B
| $730K | 0.05% |
21,596
-1,359
| -6% | -$45.9K |
|
362
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $729K | 0.05% |
10,254
-3
| -0% | -$213 |
|
363
Vanguard Total Bond Market
BND
$135B
| $727K | 0.05% |
8,245
+1,100
| +15% | +$97K |
|
|
ATVI
364
DELISTED
Activision Blizzard Inc.
ATVI
| $721K | 0.05% |
+7,769
| New | +$721K |
|
365
Colgate-Palmolive
CL
$68B
| $712K | 0.05% |
8,328
+2,838
| +52% | +$243K |
|
366
Clorox
CLX
$15.4B
| $710K | 0.05% |
3,518
-468
| -12% | -$94.5K |
|
367
Progressive
PGR
$144B
| $710K | 0.05% |
7,177
+4,827
| +205% | +$477K |
|
368
Mondelez International
MDLZ
$80.1B
| $709K | 0.05% |
12,119
+2,707
| +29% | +$158K |
|
369
T-Mobile US
TMUS
$273B
| $706K | 0.05% |
5,239
-115
| -2% | -$15.5K |
|
370
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $702K | 0.05% |
20,884
-70
| -0.3% | -$2.35K |
|
371
Air Products & Chemicals
APD
$64.3B
| $697K | 0.05% |
2,552
+506
| +25% | +$138K |
|
372
Vanguard Health Care ETF
VHT
$15.7B
| $694K | 0.05% |
3,104
-1,256
| -29% | -$281K |
|
|
JMIA
373
Jumia Technologies
JMIA
$1.15B
| $690K | 0.05% |
+17,102
| New | +$690K |
|
374
S&P Global
SPGI
$167B
| $690K | 0.05% |
2,098
+56
| +3% | +$18.4K |
|
375
Healthpeak Properties
DOC
$12.7B
| $671K | 0.04% |
22,193
+3,443
| +18% | +$104K |
|