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 | |
|---|---|---|---|---|---|---|
501
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $353K | 0.02% |
8,362
+1,771
| +27% | +$74.8K |
|
502
L3Harris
LHX
$51B
| $352K | 0.02% |
1,861
+62
| +3% | +$11.7K |
|
503
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $342K | 0.02% |
4,127
-154
| -4% | -$12.8K |
|
504
VanEck Gold Miners ETF
GDX
$19.9B
| $341K | 0.02% |
9,479
+1,103
| +13% | +$39.7K |
|
505
Moderna
MRNA
$9.78B
| $341K | 0.02% |
3,265
-748
| -19% | -$78.1K |
|
506
Global Payments
GPN
$21.3B
| $340K | 0.02% |
1,578
+17
| +1% | +$3.66K |
|
507
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $340K | 0.02% |
22,501
+235
| +1% | +$3.55K |
|
508
Novo Nordisk
NVO
$245B
| $338K | 0.02% |
+9,666
| New | +$338K |
|
509
Newmont
NEM
$83.7B
| $331K | 0.02% |
+5,532
| New | +$331K |
|
510
Align Technology
ALGN
$10.1B
| $327K | 0.02% |
+611
| New | +$327K |
|
511
DuPont de Nemours
DD
$32.6B
| $326K | 0.02% |
+4,590
| New | +$326K |
|
512
WEC Energy
WEC
$34.7B
| $322K | 0.02% |
3,501
+1,115
| +47% | +$103K |
|
513
Reaves Utility Income Fund
UTG
$3.34B
| $321K | 0.02% |
9,791
+1,400
| +17% | +$45.9K |
|
514
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $321K | 0.02% |
+5,079
| New | +$321K |
|
515
Conagra Brands
CAG
$9.23B
| $321K | 0.02% |
+8,853
| New | +$321K |
|
516
Becton Dickinson
BDX
$55.1B
| $317K | 0.02% |
1,299
+136
| +12% | +$33.2K |
|
517
Peloton Interactive
PTON
$3.27B
| $316K | 0.02% |
+2,083
| New | +$316K |
|
518
Tractor Supply
TSCO
$32.1B
| $313K | 0.02% |
11,135
+340
| +3% | +$9.56K |
|
519
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $313K | 0.02% |
3,930
-54
| -1% | -$4.3K |
|
520
Cigna
CI
$81.5B
| $312K | 0.02% |
+1,497
| New | +$312K |
|
521
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $310K | 0.02% |
7,738
-2,969
| -28% | -$119K |
|
522
Baxter International
BAX
$12.5B
| $309K | 0.02% |
3,853
+567
| +17% | +$45.5K |
|
523
Sensata Technologies
ST
$4.66B
| $308K | 0.02% |
+5,849
| New | +$308K |
|
524
Teladoc Health
TDOC
$1.38B
| $307K | 0.02% |
+1,536
| New | +$307K |
|
525
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$118M
| $307K | 0.02% |
+8,980
| New | +$307K |
|