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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $864K | 0.05% |
18,827
-159
| -0.8% | -$7.3K |
|
377
Las Vegas Sands
LVS
$37.3B
| $863K | 0.05% |
14,211
-1,834
| -11% | -$111K |
|
378
PNC Financial Services
PNC
$79.4B
| $861K | 0.05% |
4,910
+2,188
| +80% | +$384K |
|
379
Cigna
CI
$80.7B
| $857K | 0.05% |
3,544
+2,047
| +137% | +$495K |
|
380
American Water Works
AWK
$26.9B
| $843K | 0.05% |
5,626
-62
| -1% | -$9.29K |
|
381
CME Group
CME
$93.7B
| $831K | 0.05% |
4,069
-201
| -5% | -$41.1K |
|
382
Hologic
HOLX
$14.6B
| $830K | 0.05% |
11,162
+504
| +5% | +$37.5K |
|
383
Morgan Stanley
MS
$245B
| $830K | 0.05% |
10,690
+5,171
| +94% | +$402K |
|
|
PBCT
384
DELISTED
People's United Financial Inc
PBCT
| $819K | 0.05% |
45,729
+999
| +2% | +$17.9K |
|
385
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $818K | 0.05% |
10,897
+4
| +0% | +$300 |
|
386
iShares Select Dividend ETF
DVY
$20.6B
| $803K | 0.05% |
7,038
-12,520
| -64% | -$1.43M |
|
387
Sempra
SRE
$53.2B
| $802K | 0.05% |
12,098
+5,756
| +91% | +$382K |
|
388
Edwards Lifesciences
EW
$45.9B
| $799K | 0.05% |
9,554
+55
| +0.6% | +$4.6K |
|
389
Vanguard Large-Cap ETF
VV
$44.9B
| $797K | 0.05% |
4,303
-8
| -0.2% | -$1.48K |
|
390
iShares International Equity Factor ETF
INTF
$2.39B
| $791K | 0.05% |
27,542
-1,413
| -5% | -$40.6K |
|
|
ATVI
391
DELISTED
Activision Blizzard Inc.
ATVI
| $784K | 0.05% |
8,433
+664
| +9% | +$61.8K |
|
392
Aflac
AFL
$57.2B
| $777K | 0.04% |
15,179
+189
| +1% | +$9.67K |
|
393
Health Care Select Sector SPDR Fund
XLV
$34B
| $773K | 0.04% |
6,621
-88
| -1% | -$10.3K |
|
394
Evercore
EVR
$12.7B
| $769K | 0.04% |
5,834
+83
| +1% | +$10.9K |
|
395
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $766K | 0.04% |
+26,207
| New | +$766K |
|
396
iRobot
IRBT
$108M
| $765K | 0.04% |
6,263
-573
| -8% | -$70K |
|
397
DraftKings
DKNG
$22.8B
| $763K | 0.04% |
12,449
+289
| +2% | +$17.7K |
|
398
Elastic
ESTC
$9.6B
| $757K | 0.04% |
6,807
+712
| +12% | +$79.2K |
|
399
T-Mobile US
TMUS
$270B
| $750K | 0.04% |
5,983
+744
| +14% | +$93.2K |
|
400
CSX Corp
CSX
$59.5B
| $744K | 0.04% |
23,154
+2,226
| +11% | +$71.5K |
|