SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+6.91%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+14%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
503
New
70
Increased
326
Reduced
81
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Industrials | 7.43% |
| 3 | Healthcare | 6.87% |
| 4 | Financials | 6.28% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.89M | 0.67% |
51,281
+2,550
| +5% | +$293K |
|
27
PTC
PTC
$25.6B
| $5.63M | 0.64% |
53,030
+1,031
| +2% | +$109K |
|
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $5.53M | 0.63% |
77,157
+31,133
| +68% | +$2.23M |
|
29
Chevron
CVX
$324B
| $5.47M | 0.62% |
44,746
-1,422
| -3% | -$174K |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.36M | 0.61% |
45,055
+5,770
| +15% | +$687K |
|
31
Emerson Electric
EMR
$74.3B
| $5.27M | 0.6% |
68,759
+4,899
| +8% | +$375K |
|
32
Johnson & Johnson
JNJ
$427B
| $5.26M | 0.6% |
38,056
-2,647
| -7% | -$366K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $5.21M | 0.59% |
4,363
+1,430
| +49% | +$1.71M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.11M | 0.58% |
89,578
+35,178
| +65% | +$2.01M |
|
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $5.06M | 0.57% |
71,876
-2,651
| -4% | -$187K |
|
36
RTX Corp
RTX
$212B
| $4.93M | 0.56% |
35,265
+2,848
| +9% | +$398K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.91M | 0.56% |
76,675
-5,180
| -6% | -$332K |
|
38
Qualcomm
QCOM
$173B
| $4.79M | 0.54% |
66,461
-4,184
| -6% | -$301K |
|
39
IBM
IBM
$227B
| $4.77M | 0.54% |
31,542
+1,397
| +5% | +$211K |
|
40
Estee Lauder
EL
$33B
| $4.63M | 0.53% |
31,865
+330
| +1% | +$48K |
|
41
Qualys
QLYS
$4.9B
| $4.6M | 0.52% |
51,654
+2,391
| +5% | +$213K |
|
42
Exxon Mobil
XOM
$487B
| $4.56M | 0.52% |
53,584
+8,282
| +18% | +$704K |
|
43
Walt Disney
DIS
$213B
| $4.51M | 0.51% |
38,538
+9,650
| +33% | +$1.13M |
|
44
Caterpillar
CAT
$196B
| $4.46M | 0.51% |
29,223
+563
| +2% | +$85.9K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.45M | 0.51% |
116,384
+52,804
| +83% | +$2.02M |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.41M | 0.5% |
40,921
+2,699
| +7% | +$291K |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.32M | 0.49% |
30,505
+18,892
| +163% | +$2.67M |
|
48
Netflix
NFLX
$513B
| $4.27M | 0.49% |
11,418
+2,837
| +33% | +$1.06M |
|
49
Amphenol
APH
$133B
| $4.22M | 0.48% |
44,891
+1,066
| +2% | +$100K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.15M | 0.47% |
134,752
+72,819
| +118% | +$2.24M |
|