SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+3.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+13%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
451
New
81
Increased
237
Reduced
104
Closed
18
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$9.36M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$4.73M |
| 3 |
Seagate
STX
|
$4.27M |
| 4 |
RTX Corp
RTX
|
$4.05M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.05M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.49M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.34M |
| 3 |
Incyte
INCY
|
$1.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.8M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Industrials | 6.9% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.19M | 0.67% |
81,855
+21,932
| +37% | +$1.39M |
|
27
HEICO
HEI
$44.4B
| $5.17M | 0.67% |
70,953
+14,476
| +26% | +$26K |
|
28
Johnson & Johnson
JNJ
$429B
| $4.94M | 0.64% |
40,703
+1,532
| +4% | +$186K |
|
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.92M | 0.64% |
74,527
+30,619
| +70% | +$2.02M |
|
30
PTC
PTC
$25.4B
| $4.88M | 0.63% |
51,999
+414
| +0.8% | +$38.8K |
|
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $4.82M | 0.63% |
162,971
-252,876
| -61% | -$7.49M |
|
32
Microsoft
MSFT
$3.76T
| $4.57M | 0.59% |
46,308
+501
| +1% | +$49.4K |
|
33
Estee Lauder
EL
$33.1B
| $4.5M | 0.58% |
31,535
+6,401
| +25% | +$913K |
|
34
Emerson Electric
EMR
$72.9B
| $4.42M | 0.57% |
63,860
+699
| +1% | +$48.3K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.31M | 0.56% |
39,285
+6,217
| +19% | +$682K |
|
|
36
Seagate
STX
$37.5B
| $4.27M | 0.55% |
+75,531
| New | +$4.27M |
|
37
Bank of America
BAC
$371B
| $4.24M | 0.55% |
150,558
+11,263
| +8% | +$318K |
|
38
IBM
IBM
$227B
| $4.21M | 0.55% |
30,145
-6,218
| -17% | -$869K |
|
39
Qualys
QLYS
$4.9B
| $4.15M | 0.54% |
49,263
+567
| +1% | +$47.8K |
|
40
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $4.11M | 0.53% |
197,293
+901
| +0.5% | +$18.8K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.08M | 0.53% |
38,222
+309
| +0.8% | +$33K |
|
|
42
RTX Corp
RTX
$212B
| $4.05M | 0.53% |
+32,417
| New | +$4.05M |
|
43
Qualcomm
QCOM
$170B
| $3.96M | 0.51% |
70,645
+471
| +0.7% | +$26.4K |
|
44
IPG Photonics
IPGP
$3.42B
| $3.94M | 0.51% |
17,857
+65
| +0.4% | +$14.3K |
|
45
Caterpillar
CAT
$194B
| $3.89M | 0.5% |
28,660
-6,772
| -19% | -$919K |
|
46
Amphenol
APH
$135B
| $3.82M | 0.5% |
43,825
+421
| +1% | +$36.7K |
|
47
Exxon Mobil
XOM
$477B
| $3.75M | 0.49% |
45,302
+2,330
| +5% | +$193K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.61M | 0.47% |
42,375
+2,147
| +5% | +$183K |
|
49
AT&T
T
$208B
| $3.56M | 0.46% |
110,916
+4,455
| +4% | +$143K |
|
50
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.53M | 0.46% |
73,867
+1,894
| +3% | +$90.5K |
|