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 | |
|---|---|---|---|---|---|---|
476
iShares Biotechnology ETF
IBB
$5.65B
| $536K | 0.03% |
3,560
-10,206
| -74% | -$1.54M |
|
477
Eagle Materials
EXP
$7.49B
| $534K | 0.03% |
3,972
-205
| -5% | -$27.6K |
|
478
Flex
FLEX
$21.6B
| $534K | 0.03% |
38,686
+19,003
| +97% | +$262K |
|
479
Arista Networks
ANET
$189B
| $533K | 0.03% |
28,272
+3,648
| +15% | +$68.8K |
|
480
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $530K | 0.03% |
16,918
+1,668
| +11% | +$52.2K |
|
481
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $529K | 0.03% |
9,918
+2,091
| +27% | +$112K |
|
|
BSCM
482
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $527K | 0.03% |
24,366
+5,080
| +26% | +$110K |
|
483
Chipotle Mexican Grill
CMG
$51.8B
| $527K | 0.03% |
+18,550
| New | +$527K |
|
484
iShares S&P 500 Value ETF
IVE
$40.8B
| $522K | 0.03% |
3,694
-105
| -3% | -$14.8K |
|
485
FirstEnergy
FE
$24.9B
| $521K | 0.03% |
15,026
+6,423
| +75% | +$223K |
|
486
ResMed
RMD
$39.4B
| $519K | 0.03% |
2,673
+125
| +5% | +$24.3K |
|
487
Entegris
ENTG
$12B
| $518K | 0.03% |
+4,637
| New | +$518K |
|
488
Analog Devices
ADI
$121B
| $517K | 0.03% |
3,335
+1,669
| +100% | +$259K |
|
489
Five Below
FIVE
$8.06B
| $516K | 0.03% |
2,704
+1,239
| +85% | +$236K |
|
490
MarketAxess Holdings
MKTX
$6.87B
| $515K | 0.03% |
1,034
+113
| +12% | +$56.3K |
|
491
Philips
PHG
$26.9B
| $512K | 0.03% |
10,674
+5,111
| +92% | +$245K |
|
492
First Trust Nasdaq Bank ETF
FTXO
$246M
| $511K | 0.03% |
+16,400
| New | +$511K |
|
493
Moody's
MCO
$91B
| $511K | 0.03% |
1,710
+457
| +36% | +$136K |
|
494
Consolidated Edison
ED
$35B
| $510K | 0.03% |
6,816
-36
| -0.5% | -$2.69K |
|
495
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $510K | 0.03% |
9,785
+306
| +3% | +$15.9K |
|
496
CACI
CACI
$10.6B
| $508K | 0.03% |
2,059
| – | – |
|
497
Carlyle Group
CG
$23.6B
| $508K | 0.03% |
13,813
-554
| -4% | -$20.4K |
|
498
Cboe Global Markets
CBOE
$24.6B
| $507K | 0.03% |
5,139
+51
| +1% | +$5.03K |
|
499
iShares US Equity Factor ETF
LRGF
$2.87B
| $504K | 0.03% |
12,397
-116
| -0.9% | -$4.71K |
|
500
Humana
HUM
$32.9B
| $496K | 0.03% |
1,184
+263
| +29% | +$110K |
|