SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+7.95%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$253M
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
906
New
112
Increased
497
Reduced
230
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15M |
| 2 |
Goldman Sachs
GS
|
$4.85M |
| 3 |
Duke Energy
DUK
|
$4.53M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.02M |
| 5 |
Realty Income
O
|
$3.74M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$6.72M |
| 2 |
Repligen
RGEN
|
$5.96M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.52M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7% |
| 4 | Communication Services | 6.73% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Europe AlphaDEX Fund
FEP
$334M
| $790K | 0.04% |
18,499
+4,471
| +32% | +$191K |
|
427
iShares US Telecommunications ETF
IYZ
$626M
| $789K | 0.04% |
+23,752
| New | +$789K |
|
428
Vanguard Health Care ETF
VHT
$15.7B
| $786K | 0.04% |
3,179
-7
| -0.2% | -$1.73K |
|
429
Thomson Reuters
TRI
$78.7B
| $782K | 0.04% |
7,592
-4,450
| -37% | -$458K |
|
430
CSX Corp
CSX
$60.6B
| $782K | 0.04% |
24,372
+1,218
| +5% | +$39.1K |
|
431
Alliant Energy
LNT
$16.6B
| $781K | 0.04% |
13,998
+886
| +7% | +$49.4K |
|
432
Ondas Holdings
ONDS
$1.55B
| $775K | 0.04% |
97,667
+3,029
| +3% | +$24.1K |
|
433
Sanofi
SNY
$113B
| $768K | 0.04% |
14,589
+2,537
| +21% | +$134K |
|
434
Chubb
CB
$111B
| $767K | 0.04% |
4,823
-1,035
| -18% | -$165K |
|
435
Expeditors International
EXPD
$16.4B
| $757K | 0.04% |
5,981
+61
| +1% | +$7.72K |
|
436
SPDR S&P Biotech ETF
XBI
$5.39B
| $754K | 0.04% |
5,568
-3,091
| -36% | -$419K |
|
437
Fidelity National Information Services
FIS
$35.9B
| $750K | 0.04% |
5,294
+1,182
| +29% | +$167K |
|
438
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $749K | 0.04% |
19,966
-328
| -2% | -$12.3K |
|
439
CoStar Group
CSGP
$37.9B
| $748K | 0.04% |
9,029
+4,619
| +105% | +$383K |
|
440
Intuit
INTU
$188B
| $744K | 0.04% |
1,517
-101
| -6% | -$49.5K |
|
441
Ameriprise Financial
AMP
$46.1B
| $740K | 0.04% |
+2,973
| New | +$740K |
|
442
Gilead Sciences
GILD
$143B
| $739K | 0.04% |
10,728
+5,227
| +95% | +$360K |
|
443
Deckers Outdoor
DECK
$17.9B
| $734K | 0.04% |
+11,472
| New | +$734K |
|
444
NXP Semiconductors
NXPI
$57.2B
| $734K | 0.04% |
3,568
+529
| +17% | +$109K |
|
445
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $727K | 0.04% |
+30,750
| New | +$727K |
|
446
ARK Web x.0 ETF
ARKW
$2.33B
| $725K | 0.04% |
4,708
+108
| +2% | +$16.6K |
|
447
Annaly Capital Management
NLY
$14.2B
| $725K | 0.04% |
20,414
+485
| +2% | +$17.2K |
|
448
Hologic
HOLX
$14.8B
| $725K | 0.04% |
10,861
-301
| -3% | -$20.1K |
|
|
SASR
449
DELISTED
Sandy Spring Bancorp Inc
SASR
| $708K | 0.04% |
16,051
+13
| +0.1% | +$574 |
|
450
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $707K | 0.04% |
16,591
+484
| +3% | +$20.6K |
|