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 | |
|---|---|---|---|---|---|---|
401
Prudential Financial
PRU
$37.3B
| $741K | 0.04% |
8,136
+209
| +3% | +$19K |
|
402
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $737K | 0.04% |
20,294
-590
| -3% | -$21.4K |
|
403
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $732K | 0.04% |
4,560
-1,187
| -21% | -$191K |
|
404
Clorox
CLX
$15.1B
| $731K | 0.04% |
3,792
+274
| +8% | +$52.8K |
|
405
Vanguard Health Care ETF
VHT
$15.6B
| $729K | 0.04% |
3,186
+82
| +3% | +$18.8K |
|
406
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $727K | 0.04% |
12,839
+8,524
| +198% | +$483K |
|
|
407
Old Dominion Freight Line
ODFL
$30.9B
| $725K | 0.04% |
6,032
-35,320
| -85% | -$4.25M |
|
408
Opendoor
OPEN
$4.67B
| $720K | 0.04% |
33,967
+799
| +2% | +$16.9K |
|
409
Factset
FDS
$14B
| $718K | 0.04% |
2,326
+482
| +26% | +$149K |
|
410
Cintas
CTAS
$81.6B
| $714K | 0.04% |
8,372
+1,988
| +31% | +$170K |
|
411
IQVIA
IQV
$32.2B
| $712K | 0.04% |
3,686
+153
| +4% | +$29.6K |
|
412
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $710K | 0.04% |
21,417
+12,023
| +128% | +$399K |
|
413
Alliant Energy
LNT
$16.5B
| $710K | 0.04% |
13,112
+1,917
| +17% | +$104K |
|
414
Colgate-Palmolive
CL
$67.1B
| $705K | 0.04% |
8,945
+617
| +7% | +$48.6K |
|
415
Hyatt Hotels
H
$13.7B
| $705K | 0.04% |
8,524
+198
| +2% | +$16.4K |
|
416
Regeneron Pharmaceuticals
REGN
$58.9B
| $703K | 0.04% |
1,485
+750
| +102% | +$355K |
|
|
SASR
417
DELISTED
Sandy Spring Bancorp Inc
SASR
| $697K | 0.04% |
16,038
+22
| +0.1% | +$955 |
|
418
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $686K | 0.04% |
18,099
+2,902
| +19% | +$110K |
|
419
Annaly Capital Management
NLY
$14.3B
| $686K | 0.04% |
19,929
-1,667
| -8% | -$57.3K |
|
420
ARK Web x.0 ETF
ARKW
$2.42B
| $678K | 0.04% |
4,600
+1,408
| +44% | +$208K |
|
421
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $670K | 0.04% |
16,107
+1,186
| +8% | +$49.3K |
|
422
Align Technology
ALGN
$9.85B
| $669K | 0.04% |
1,235
+624
| +102% | +$338K |
|
423
Vanguard Total International Bond ETF
BNDX
$68.5B
| $661K | 0.04% |
11,579
+2,626
| +29% | +$150K |
|
424
B&G Foods
BGS
$361M
| $657K | 0.04% |
21,146
+756
| +4% | +$23.5K |
|
425
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $655K | 0.04% |
6,917
+134
| +2% | +$12.7K |
|