SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-12.23%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
516
New
28
Increased
239
Reduced
189
Closed
53
Top Buys
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$8.27M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.09M |
| 4 |
Amazon
AMZN
|
$5.06M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.99M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 7.08% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Workday
WDAY
$61.1B
| $229K | 0.03% |
+1,431
| New | +$229K |
|
427
CSX Corp
CSX
$60B
| $225K | 0.03% |
3,625
-88
| -2% | -$5.47K |
|
428
American Electric Power
AEP
$58.9B
| $222K | 0.03% |
2,975
-29
| -1% | -$2.17K |
|
429
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $221K | 0.03% |
8,016
-55,452
| -87% | -$1.53M |
|
430
WEC Energy
WEC
$34.1B
| $220K | 0.03% |
3,178
-190
| -6% | -$13.2K |
|
431
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $220K | 0.03% |
+8,672
| New | +$220K |
|
432
Vanguard Utilities ETF
VPU
$7.25B
| $219K | 0.03% |
1,862
+86
| +5% | +$10.1K |
|
433
Jack Henry & Associates
JKHY
$11.7B
| $218K | 0.03% |
1,726
+176
| +11% | +$22.3K |
|
434
Fastenal
FAST
$56.5B
| $218K | 0.03% |
4,169
+590
| +16% | +$30.9K |
|
435
Lam Research
LRCX
$123B
| $217K | 0.03% |
1,595
-3,023
| -65% | -$412K |
|
436
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $216K | 0.03% |
+4,650
| New | +$216K |
|
437
Morgan Stanley
MS
$238B
| $216K | 0.03% |
+5,450
| New | +$216K |
|
|
BSCL
438
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $215K | 0.03% |
+10,348
| New | +$215K |
|
439
Consolidated Edison
ED
$35.1B
| $214K | 0.03% |
2,799
-212
| -7% | -$16.2K |
|
440
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $212K | 0.03% |
7,457
+1,012
| +16% | +$28.7K |
|
441
Rio Tinto
RIO
$101B
| $210K | 0.03% |
4,334
-211
| -5% | -$10.2K |
|
442
Check Point Software Technologies
CHKP
$20.4B
| $210K | 0.03% |
2,043
+44
| +2% | +$4.52K |
|
|
ETFC
443
DELISTED
E*Trade Financial Corporation
ETFC
| $209K | 0.03% |
4,770
+214
| +5% | +$9.39K |
|
444
Ametek
AME
$42.7B
| $207K | 0.03% |
3,056
-250
| -8% | -$16.9K |
|
445
PACCAR
PCAR
$51.9B
| $205K | 0.03% |
3,596
-592
| -14% | -$33.8K |
|
446
FedEx
FDX
$52.9B
| $203K | 0.03% |
1,259
-275
| -18% | -$44.4K |
|
447
LyondellBasell Industries
LYB
$18B
| $203K | 0.03% |
2,440
-2,260
| -48% | -$188K |
|
448
Landstar System
LSTR
$4.56B
| $202K | 0.03% |
+2,110
| New | +$202K |
|
|
ETG
449
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $193K | 0.03% |
14,262
+174
| +1% | +$2.36K |
|
450
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $190K | 0.02% |
17,943
+274
| +2% | +$2.9K |
|