SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+16.96%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$268M
(+22%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
690
New
119
Increased
354
Reduced
178
Closed
24
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$6.66M |
| 2 |
Palantir
PLTR
|
$5.49M |
| 3 |
Freeport-McMoran
FCX
|
$5.49M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.48M |
| 5 |
Trade Desk
TTD
|
$4.24M |
Top Sells
| 1 |
Pegasystems
PEGA
|
$5.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.51M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.51M |
| 4 |
Akamai
AKAM
|
$3.17M |
| 5 |
Zoetis
ZTS
|
$3.03M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 7.51% |
| 3 | Communication Services | 6.99% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Parker-Hannifin
PH
$96.1B
| $405K | 0.03% |
1,485
-35
| -2% | -$9.53K |
|
477
Sempra
SRE
$52.9B
| $404K | 0.03% |
6,342
+1,734
| +38% | +$110K |
|
478
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $394K | 0.03% |
25,623
+136
| +0.5% | +$2.09K |
|
479
Carrier Global
CARR
$55.8B
| $390K | 0.03% |
10,337
+898
| +10% | +$33.9K |
|
480
Jack Henry & Associates
JKHY
$11.8B
| $389K | 0.03% |
2,404
+88
| +4% | +$14.3K |
|
481
Energy Select Sector SPDR Fund
XLE
$26.7B
| $389K | 0.03% |
10,267
-18,025
| -64% | -$683K |
|
482
IAC Inc
IAC
$2.98B
| $385K | 0.03% |
+3,723
| New | +$385K |
|
483
Plug Power
PLUG
$1.69B
| $383K | 0.03% |
+11,283
| New | +$383K |
|
484
Fair Isaac
FICO
$36.8B
| $382K | 0.03% |
748
+60
| +9% | +$30.7K |
|
|
GRES
485
DELISTED
IQ ARB Global Resources
GRES
| $381K | 0.03% |
14,773
-448
| -3% | -$11.5K |
|
486
Mercury Insurance
MCY
$4.29B
| $380K | 0.03% |
7,283
+422
| +6% | +$22K |
|
487
HubSpot
HUBS
$25.7B
| $380K | 0.03% |
959
+51
| +6% | +$20.2K |
|
488
Morgan Stanley
MS
$236B
| $378K | 0.02% |
+5,519
| New | +$378K |
|
489
Humana
HUM
$37B
| $378K | 0.02% |
921
+135
| +17% | +$55.4K |
|
490
GE Aerospace
GE
$296B
| $376K | 0.02% |
6,993
+820
| +13% | +$44.1K |
|
491
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $372K | 0.02% |
7,208
| – | – |
|
492
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $370K | 0.02% |
5,489
-1,400
| -20% | -$94.4K |
|
493
Vanguard Consumer Staples ETF
VDC
$7.65B
| $368K | 0.02% |
2,117
-866
| -29% | -$151K |
|
494
MSCI
MSCI
$42.9B
| $367K | 0.02% |
821
+36
| +5% | +$16.1K |
|
495
Sea Limited
SE
$113B
| $366K | 0.02% |
1,841
+397
| +27% | +$79K |
|
496
Moody's
MCO
$89.5B
| $364K | 0.02% |
1,253
+135
| +12% | +$39.2K |
|
497
Delta Air Lines
DAL
$39.9B
| $360K | 0.02% |
8,948
-24,206
| -73% | -$973K |
|
498
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $358K | 0.02% |
13,112
-280
| -2% | -$7.64K |
|
499
AstraZeneca
AZN
$253B
| $356K | 0.02% |
7,114
+907
| +15% | +$45.3K |
|
500
Regeneron Pharmaceuticals
REGN
$60.8B
| $355K | 0.02% |
735
+222
| +43% | +$107K |
|