SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.74%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$444M
(-16%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,221
New
49
Increased
245
Reduced
711
Closed
169
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$5.49M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$4.98M |
| 3 |
Goldman Sachs
GS
|
+$4.4M |
| 4 |
Avery Dennison
AVY
|
+$4.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.9M |
| 2 |
Automatic Data Processing
ADP
|
+$13.3M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
McDonald's
MCD
|
+$11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.94M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $665K | 0.03% |
9,608
+247
| +3% | +$17.1K |
|
527
Sealed Air
SEE
$4.95B
| $665K | 0.03% |
20,229
+252
| +1% | +$8.28K |
|
528
Invitation Homes
INVH
$18.6B
| $663K | 0.03% |
20,907
+5,980
| +40% | +$190K |
|
529
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $657K | 0.03% |
32,192
+6,188
| +24% | +$126K |
|
530
eBay
EBAY
$42.5B
| $653K | 0.03% |
14,809
-1,979
| -12% | -$87.3K |
|
531
Amicus Therapeutics
FOLD
$2.44B
| $652K | 0.03% |
53,609
-4,452
| -8% | -$54.1K |
|
532
The Ensign Group
ENSG
$9.75B
| $651K | 0.03% |
7,007
-308
| -4% | -$28.6K |
|
533
Pitney Bowes
PBI
$1.97B
| $651K | 0.03% |
215,403
+44,468
| +26% | +$134K |
|
534
EPAM Systems
EPAM
$8.76B
| $650K | 0.03% |
2,544
-34
| -1% | -$8.69K |
|
535
First Trust Japan AlphaDEX Fund
FJP
$205M
| $646K | 0.03% |
+12,993
| New | +$646K |
|
536
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $645K | 0.03% |
33,270
-9,127
| -22% | -$177K |
|
537
Vanguard Real Estate ETF
VNQ
$34.9B
| $645K | 0.03% |
8,524
-2,284
| -21% | -$173K |
|
538
iShares Global Financials ETF
IXG
$582M
| $643K | 0.03% |
9,134
-526
| -5% | -$37.1K |
|
539
Rio Tinto
RIO
$102B
| $641K | 0.03% |
10,072
+870
| +9% | +$55.4K |
|
540
Otis Worldwide
OTIS
$35B
| $638K | 0.03% |
7,941
-975
| -11% | -$78.3K |
|
541
Keurig Dr Pepper
KDP
$37.5B
| $635K | 0.03% |
20,103
+4,621
| +30% | +$146K |
|
542
iShares Core US Aggregate Bond ETF
AGG
$132B
| $634K | 0.03% |
6,737
-727
| -10% | -$68.4K |
|
543
MSCI
MSCI
$45.1B
| $633K | 0.03% |
1,233
+42
| +4% | +$21.5K |
|
544
Old Dominion Freight Line
ODFL
$31.5B
| $633K | 0.03% |
3,092
-222
| -7% | -$45.4K |
|
545
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $631K | 0.03% |
18,085
| – | – |
|
546
Factset
FDS
$13.9B
| $631K | 0.03% |
1,442
-430
| -23% | -$188K |
|
547
iShares Select Dividend ETF
DVY
$20.8B
| $627K | 0.03% |
5,829
-5,372
| -48% | -$578K |
|
548
Verisk Analytics
VRSK
$37.1B
| $627K | 0.03% |
2,654
-190
| -7% | -$44.9K |
|
549
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $622K | 0.03% |
25,904
-657
| -2% | -$15.8K |
|
550
Corning
GLW
$65.4B
| $621K | 0.03% |
20,383
-1,813
| -8% | -$55.2K |
|