SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+7.95%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$253M
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
906
New
112
Increased
497
Reduced
230
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15M |
| 2 |
Goldman Sachs
GS
|
$4.85M |
| 3 |
Duke Energy
DUK
|
$4.53M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.02M |
| 5 |
Realty Income
O
|
$3.74M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$6.72M |
| 2 |
Repligen
RGEN
|
$5.96M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.52M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7% |
| 4 | Communication Services | 6.73% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $630K | 0.03% |
15,343
+169
| +1% | +$6.93K |
|
477
Cathay General Bancorp
CATY
$3.43B
| $629K | 0.03% |
15,968
+29
| +0.2% | +$1.14K |
|
478
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $626K | 0.03% |
39,903
+297
| +0.7% | +$4.66K |
|
479
Qualys
QLYS
$4.87B
| $625K | 0.03% |
6,212
-6,332
| -50% | -$638K |
|
480
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $624K | 0.03% |
12,972
-113
| -0.9% | -$5.44K |
|
481
Moody's
MCO
$89.5B
| $624K | 0.03% |
1,721
+11
| +0.6% | +$3.99K |
|
482
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $621K | 0.03% |
5,374
-247
| -4% | -$28.5K |
|
483
Public Storage
PSA
$52.2B
| $612K | 0.03% |
2,035
+185
| +10% | +$55.6K |
|
484
Sea Limited
SE
$113B
| $609K | 0.03% |
2,216
+40
| +2% | +$11K |
|
485
Marathon Petroleum
MPC
$54.8B
| $607K | 0.03% |
10,042
+4,811
| +92% | +$291K |
|
486
AstraZeneca
AZN
$253B
| $606K | 0.03% |
10,124
+1,936
| +24% | +$116K |
|
487
Schlumberger
SLB
$53.4B
| $603K | 0.03% |
18,835
+3,921
| +26% | +$126K |
|
488
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $601K | 0.03% |
11,265
+1,347
| +14% | +$71.9K |
|
489
DocuSign
DOCU
$16.1B
| $601K | 0.03% |
2,149
-148
| -6% | -$41.4K |
|
490
Yum! Brands
YUM
$40.1B
| $600K | 0.03% |
5,219
+37
| +0.7% | +$4.26K |
|
491
Otis Worldwide
OTIS
$34.1B
| $599K | 0.03% |
7,331
+629
| +9% | +$51.4K |
|
492
Las Vegas Sands
LVS
$36.9B
| $599K | 0.03% |
11,369
-2,842
| -20% | -$150K |
|
493
Flex
FLEX
$20.8B
| $599K | 0.03% |
44,452
+5,766
| +15% | +$77.6K |
|
494
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $593K | 0.03% |
16,303
-27,571
| -63% | -$1M |
|
495
Equinix
EQIX
$75.7B
| $593K | 0.03% |
738
+109
| +17% | +$87.5K |
|
496
Materials Select Sector SPDR Fund
XLB
$5.52B
| $589K | 0.03% |
+7,160
| New | +$589K |
|
497
Opendoor
OPEN
$4.89B
| $589K | 0.03% |
33,204
-763
| -2% | -$13.5K |
|
498
FirstEnergy
FE
$25.1B
| $588K | 0.03% |
15,802
+776
| +5% | +$28.9K |
|
499
iShares S&P 500 Value ETF
IVE
$41B
| $587K | 0.03% |
3,976
+282
| +8% | +$41.6K |
|
500
West Pharmaceutical
WST
$18B
| $586K | 0.03% |
1,632
+492
| +43% | +$177K |
|