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 | |
|---|---|---|---|---|---|---|
501
Vanguard Real Estate ETF
VNQ
$34.4B
| $495K | 0.03% |
5,386
-228
| -4% | -$20.9K |
|
502
iShares MSCI EAFE ETF
EFA
$66.6B
| $494K | 0.03% |
6,515
+821
| +14% | +$62.3K |
|
503
L3Harris
LHX
$50.6B
| $493K | 0.03% |
2,430
+569
| +31% | +$115K |
|
504
Vanguard FTSE Europe ETF
VGK
$27B
| $491K | 0.03% |
7,801
| – | – |
|
505
Conagra Brands
CAG
$9.3B
| $490K | 0.03% |
13,023
+4,170
| +47% | +$157K |
|
506
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $488K | 0.03% |
5,391
+94
| +2% | +$8.52K |
|
507
VanEck Intermediate Muni ETF
ITM
$1.96B
| $488K | 0.03% |
9,517
-1,230
| -11% | -$63K |
|
508
Sea Limited
SE
$114B
| $486K | 0.03% |
2,176
+335
| +18% | +$74.8K |
|
509
TE Connectivity
TEL
$61.7B
| $484K | 0.03% |
3,746
+1,547
| +70% | +$200K |
|
510
Cloudflare
NET
$76.2B
| $481K | 0.03% |
6,841
+237
| +4% | +$16.7K |
|
|
Y
511
DELISTED
Alleghany Corporation
Y
| $478K | 0.03% |
+764
| New | +$478K |
|
512
PPG Industries
PPG
$24.7B
| $466K | 0.03% |
3,102
+1,182
| +62% | +$178K |
|
513
MSCI
MSCI
$44B
| $466K | 0.03% |
1,111
+290
| +35% | +$122K |
|
514
DocuSign
DOCU
$16B
| $465K | 0.03% |
2,297
+253
| +12% | +$51.2K |
|
515
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $465K | 0.03% |
6,123
+2,006
| +49% | +$152K |
|
516
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $462K | 0.03% |
9,441
+1,079
| +13% | +$52.8K |
|
517
Garmin
GRMN
$45.9B
| $459K | 0.03% |
3,480
-1,537
| -31% | -$203K |
|
518
Otis Worldwide
OTIS
$34.5B
| $459K | 0.03% |
6,702
+3,397
| +103% | +$233K |
|
519
Public Storage
PSA
$50.9B
| $457K | 0.03% |
+1,850
| New | +$457K |
|
520
KLA
KLAC
$121B
| $454K | 0.03% |
1,373
+428
| +45% | +$141K |
|
521
Mercury Insurance
MCY
$4.32B
| $451K | 0.03% |
7,416
+133
| +2% | +$8.09K |
|
522
Parker-Hannifin
PH
$95.7B
| $450K | 0.03% |
1,428
-57
| -4% | -$18K |
|
523
WEX
WEX
$5.92B
| $447K | 0.03% |
2,135
+9
| +0.4% | +$1.88K |
|
524
Moderna
MRNA
$9.52B
| $441K | 0.03% |
3,370
+105
| +3% | +$13.8K |
|
525
Booking.com
BKNG
$181B
| $438K | 0.03% |
+188
| New | +$438K |
|