SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+3.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$771M
AUM Growth
+$87.5M
(+13%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
451
New
81
Increased
237
Reduced
104
Closed
18
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$9.36M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$4.73M |
| 3 |
Seagate
STX
|
$4.27M |
| 4 |
RTX Corp
RTX
|
$4.05M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.05M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.49M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.34M |
| 3 |
Incyte
INCY
|
$1.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.8M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Industrials | 6.9% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Booking.com
BKNG
$178B
| $278K | 0.04% |
137
-4
| -3% | -$8.11K |
|
377
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $277K | 0.04% |
8,196
| – | – |
|
378
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $276K | 0.04% |
2,693
-271
| -9% | -$27.8K |
|
379
Bristol-Myers Squibb
BMY
$96B
| $275K | 0.04% |
4,973
+572
| +13% | +$31.7K |
|
380
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $275K | 0.04% |
1,964
+320
| +19% | +$44.8K |
|
381
Charles Schwab
SCHW
$167B
| $274K | 0.04% |
5,359
+110
| +2% | +$5.62K |
|
382
Jack Henry & Associates
JKHY
$11.8B
| $274K | 0.04% |
+2,099
| New | +$274K |
|
383
Carnival Corp
CCL
$42.8B
| $273K | 0.04% |
4,757
-1
| -0% | -$57 |
|
384
Truist Financial
TFC
$60B
| $271K | 0.04% |
+5,367
| New | +$271K |
|
385
iShares Russell 1000 Growth ETF
IWF
$117B
| $266K | 0.03% |
1,849
+50
| +3% | +$7.19K |
|
386
Tesla
TSLA
$1.13T
| $262K | 0.03% |
11,460
-17,325
| -60% | -$396K |
|
387
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $262K | 0.03% |
+7,868
| New | +$262K |
|
388
Invesco Senior Loan ETF
BKLN
$6.98B
| $261K | 0.03% |
+11,383
| New | +$261K |
|
|
PX
389
DELISTED
Praxair Inc
PX
| $254K | 0.03% |
+1,605
| New | +$254K |
|
|
CERN
390
DELISTED
Cerner Corp
CERN
| $251K | 0.03% |
+4,204
| New | +$251K |
|
391
Southern Company
SO
$101B
| $248K | 0.03% |
5,356
+64
| +1% | +$2.96K |
|
392
SEI Investments
SEIC
$10.8B
| $247K | 0.03% |
3,950
+239
| +6% | +$14.9K |
|
393
PACCAR
PCAR
$52B
| $245K | 0.03% |
5,930
-127
| -2% | -$5.25K |
|
394
Rio Tinto
RIO
$104B
| $244K | 0.03% |
4,399
-800
| -15% | -$44.4K |
|
395
Edwards Lifesciences
EW
$47.5B
| $237K | 0.03% |
4,881
-18
| -0.4% | -$873 |
|
396
CSX Corp
CSX
$60.6B
| $236K | 0.03% |
+11,079
| New | +$236K |
|
397
Vanguard Utilities ETF
VPU
$7.21B
| $234K | 0.03% |
2,017
+163
| +9% | +$18.9K |
|
398
Factset
FDS
$14B
| $231K | 0.03% |
1,165
+72
| +7% | +$14.3K |
|
399
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $231K | 0.03% |
4,477
+491
| +12% | +$25.3K |
|
400
Sealed Air
SEE
$4.82B
| $227K | 0.03% |
+5,349
| New | +$227K |
|