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 | |
|---|---|---|---|---|---|---|
501
RingCentral
RNG
$2.94B
| $584K | 0.03% |
2,011
-896
| -31% | -$260K |
|
502
Americold
COLD
$3.85B
| $583K | 0.03% |
15,415
-435
| -3% | -$16.5K |
|
|
BSCL
503
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $583K | 0.03% |
27,633
| – | – |
|
504
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $582K | 0.03% |
18,609
+1,691
| +10% | +$52.9K |
|
505
CarMax
KMX
$9.21B
| $573K | 0.03% |
4,436
+258
| +6% | +$33.3K |
|
|
XLNX
506
DELISTED
Xilinx Inc
XLNX
| $572K | 0.03% |
3,958
-612
| -13% | -$88.5K |
|
507
SPX Corp
SPXC
$9.34B
| $565K | 0.03% |
9,247
-337
| -4% | -$20.6K |
|
508
Vanguard Real Estate ETF
VNQ
$34.5B
| $562K | 0.03% |
5,526
+140
| +3% | +$14.3K |
|
509
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $562K | 0.03% |
6,030
+639
| +12% | +$59.6K |
|
|
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
| $560K | 0.03% |
5,320
-837
| -14% | -$88.2K |
|
511
Take-Two Interactive
TTWO
$45.9B
| $557K | 0.03% |
3,145
+50
| +2% | +$8.85K |
|
512
Consolidated Edison
ED
$34.9B
| $556K | 0.03% |
7,750
+934
| +14% | +$67K |
|
513
Vale
VALE
$44.6B
| $556K | 0.03% |
+24,361
| New | +$556K |
|
514
Worthington Enterprises
WOR
$3.23B
| $555K | 0.03% |
+14,705
| New | +$555K |
|
515
ResMed
RMD
$40.9B
| $550K | 0.03% |
2,232
-441
| -16% | -$109K |
|
516
SEI Investments
SEIC
$10.8B
| $549K | 0.03% |
8,867
+2,773
| +46% | +$172K |
|
517
Electronic Arts
EA
$42B
| $548K | 0.03% |
3,812
-271
| -7% | -$39K |
|
518
Philips
PHG
$26.5B
| $548K | 0.03% |
12,874
+2,200
| +21% | +$93.7K |
|
519
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $547K | 0.03% |
+13,561
| New | +$547K |
|
520
Rollins
ROL
$27.7B
| $543K | 0.03% |
+15,887
| New | +$543K |
|
521
American Express
AXP
$226B
| $543K | 0.03% |
3,284
+403
| +14% | +$66.6K |
|
522
Enbridge
ENB
$105B
| $541K | 0.03% |
13,492
+5,388
| +66% | +$216K |
|
523
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $539K | 0.03% |
6,149
-532
| -8% | -$46.7K |
|
|
PBCT
524
DELISTED
People's United Financial Inc
PBCT
| $538K | 0.03% |
31,378
-14,351
| -31% | -$246K |
|
525
Quanta Services
PWR
$56B
| $534K | 0.03% |
5,898
-490
| -8% | -$44.4K |
|