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 | |
|---|---|---|---|---|---|---|
376
Lowe's Companies
LOW
$151B
| $667K | 0.04% |
4,153
+390
| +10% | +$62.6K |
|
377
Aflac
AFL
$56.8B
| $667K | 0.04% |
14,990
+8
| +0.1% | +$356 |
|
378
iShares Russell 1000 Growth ETF
IWF
$119B
| $650K | 0.04% |
2,695
+189
| +8% | +$45.6K |
|
|
XLNX
379
DELISTED
Xilinx Inc
XLNX
| $648K | 0.04% |
4,571
+93
| +2% | +$13.2K |
|
380
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $646K | 0.04% |
5,462
+121
| +2% | +$14.3K |
|
381
Revvity
RVTY
$9.87B
| $643K | 0.04% |
+4,480
| New | +$643K |
|
382
Marsh & McLennan
MMC
$99.2B
| $637K | 0.04% |
5,446
+1,104
| +25% | +$129K |
|
383
Take-Two Interactive
TTWO
$45.7B
| $637K | 0.04% |
3,064
-105
| -3% | -$21.8K |
|
384
Ford
F
$45.7B
| $635K | 0.04% |
72,264
+1,573
| +2% | +$13.8K |
|
385
CSX Corp
CSX
$60B
| $633K | 0.04% |
20,928
+405
| +2% | +$12.3K |
|
386
IQVIA
IQV
$32.2B
| $633K | 0.04% |
3,533
-677
| -16% | -$121K |
|
387
Evercore
EVR
$12.6B
| $631K | 0.04% |
5,751
+35
| +0.6% | +$3.84K |
|
388
iShares Global Clean Energy ETF
ICLN
$1.56B
| $630K | 0.04% |
+22,294
| New | +$630K |
|
389
Biogen
BIIB
$21.1B
| $626K | 0.04% |
+2,555
| New | +$626K |
|
390
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $625K | 0.04% |
6,524
+214
| +3% | +$20.5K |
|
391
Arthur J. Gallagher & Co
AJG
$76.5B
| $620K | 0.04% |
+5,010
| New | +$620K |
|
392
Prudential Financial
PRU
$37.1B
| $619K | 0.04% |
7,927
+558
| +8% | +$43.6K |
|
393
Hyatt Hotels
H
$13.8B
| $618K | 0.04% |
8,326
-5,385
| -39% | -$400K |
|
394
iShares Russell 2000 ETF
IWM
$66.5B
| $617K | 0.04% |
3,149
-261
| -8% | -$51.2K |
|
395
Factset
FDS
$14.1B
| $613K | 0.04% |
1,844
+189
| +11% | +$62.8K |
|
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $609K | 0.04% |
5,254
-1,995
| -28% | -$231K |
|
397
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $607K | 0.04% |
14,921
+600
| +4% | +$24.4K |
|
398
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $601K | 0.04% |
5,010
+746
| +17% | +$89.5K |
|
399
Garmin
GRMN
$45.9B
| $600K | 0.04% |
5,017
-565
| -10% | -$67.6K |
|
400
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $598K | 0.04% |
20,742
+7
| +0% | +$202 |
|