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 | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$141B
| $583K | 0.03% |
+4,579
| New | +$583K |
|
452
Energy Select Sector SPDR Fund
XLE
$26.6B
| $579K | 0.03% |
11,800
+1,533
| +15% | +$75.2K |
|
453
Fidelity National Information Services
FIS
$36B
| $578K | 0.03% |
4,112
+1,966
| +92% | +$276K |
|
454
Dollar Tree
DLTR
$20.3B
| $577K | 0.03% |
+5,038
| New | +$577K |
|
455
Revvity
RVTY
$10B
| $574K | 0.03% |
4,473
-7
| -0.2% | -$898 |
|
456
First Trust Europe AlphaDEX Fund
FEP
$337M
| $570K | 0.03% |
14,028
-224
| -2% | -$9.11K |
|
|
XLNX
457
DELISTED
Xilinx Inc
XLNX
| $566K | 0.03% |
4,570
-1
| -0% | -$124 |
|
|
MXIM
458
DELISTED
Maxim Integrated Products
MXIM
| $563K | 0.03% |
6,157
+186
| +3% | +$17K |
|
459
Quanta Services
PWR
$56B
| $562K | 0.03% |
6,388
+3,144
| +97% | +$277K |
|
460
Yum! Brands
YUM
$41.1B
| $561K | 0.03% |
5,182
+1,377
| +36% | +$149K |
|
461
Insulet
PODD
$24.6B
| $560K | 0.03% |
2,148
+228
| +12% | +$59.5K |
|
|
HMSY
462
DELISTED
HMS Holdings Corp.
HMSY
| $559K | 0.03% |
15,130
-11
| -0.1% | -$407 |
|
463
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $559K | 0.03% |
+13,561
| New | +$559K |
|
464
Republic Services
RSG
$71.2B
| $559K | 0.03% |
5,622
+23
| +0.4% | +$2.29K |
|
465
SPX Corp
SPXC
$9.34B
| $558K | 0.03% |
9,584
+378
| +4% | +$22K |
|
466
Gen Digital
GEN
$18.4B
| $556K | 0.03% |
26,135
+677
| +3% | +$14.4K |
|
467
CarMax
KMX
$9.21B
| $554K | 0.03% |
4,178
+1,674
| +67% | +$222K |
|
468
Trane Technologies
TT
$92.3B
| $554K | 0.03% |
3,347
+432
| +15% | +$71.5K |
|
469
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $553K | 0.03% |
6,681
+157
| +2% | +$13K |
|
470
Electronic Arts
EA
$42B
| $553K | 0.03% |
4,083
-1,241
| -23% | -$168K |
|
471
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $552K | 0.03% |
10,059
+197
| +2% | +$10.8K |
|
472
Microchip Technology
MCHP
$35.2B
| $550K | 0.03% |
7,094
+998
| +16% | +$77.4K |
|
473
Novo Nordisk
NVO
$241B
| $549K | 0.03% |
16,276
+6,610
| +68% | +$223K |
|
474
Take-Two Interactive
TTWO
$45.9B
| $547K | 0.03% |
3,095
+31
| +1% | +$5.48K |
|
475
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $539K | 0.03% |
20,437
+3,848
| +23% | +$102K |
|