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 | |
|---|---|---|---|---|---|---|
576
Sprott Physical Gold
PHYS
$12.8B
| $445K | 0.02% |
31,730
| – | – |
|
577
Ametek
AME
$43.3B
| $444K | 0.02% |
3,328
+1,188
| +56% | +$159K |
|
578
Booking.com
BKNG
$178B
| $442K | 0.02% |
202
+14
| +7% | +$30.6K |
|
579
Zimmer Biomet
ZBH
$20.9B
| $441K | 0.02% |
2,825
+29
| +1% | +$4.53K |
|
580
Snap-on
SNA
$17.1B
| $439K | 0.02% |
1,966
+934
| +91% | +$209K |
|
581
Stanley Black & Decker
SWK
$12.1B
| $438K | 0.02% |
2,136
+855
| +67% | +$175K |
|
582
Valero Energy
VLO
$48.7B
| $437K | 0.02% |
+5,596
| New | +$437K |
|
|
CERN
583
DELISTED
Cerner Corp
CERN
| $437K | 0.02% |
5,587
+301
| +6% | +$23.5K |
|
584
Halliburton
HAL
$18.8B
| $436K | 0.02% |
+18,863
| New | +$436K |
|
585
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $436K | 0.02% |
15,572
-4,865
| -24% | -$136K |
|
586
Carrier Global
CARR
$55.8B
| $434K | 0.02% |
8,923
-1,231
| -12% | -$59.8K |
|
587
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $432K | 0.02% |
14,218
+1,217
| +9% | +$37K |
|
588
Hershey
HSY
$37.6B
| $431K | 0.02% |
2,475
+882
| +55% | +$154K |
|
589
Humana
HUM
$37B
| $431K | 0.02% |
973
-211
| -18% | -$93.4K |
|
590
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $430K | 0.02% |
7,570
| – | – |
|
591
Aptiv
APTV
$17.5B
| $430K | 0.02% |
2,734
+216
| +9% | +$34K |
|
592
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $430K | 0.02% |
4,176
| – | – |
|
593
BP
BP
$87.4B
| $428K | 0.02% |
16,202
-526
| -3% | -$13.9K |
|
594
Wabtec
WAB
$33B
| $426K | 0.02% |
5,181
+1,284
| +33% | +$106K |
|
595
EPAM Systems
EPAM
$9.44B
| $422K | 0.02% |
826
-13
| -2% | -$6.64K |
|
596
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $421K | 0.02% |
4,605
+1,231
| +36% | +$113K |
|
597
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $420K | 0.02% |
+4,541
| New | +$420K |
|
598
Workday
WDAY
$61.7B
| $419K | 0.02% |
1,757
+220
| +14% | +$52.5K |
|
599
Weyerhaeuser
WY
$18.9B
| $418K | 0.02% |
12,150
+3,289
| +37% | +$113K |
|
600
WEX
WEX
$5.87B
| $417K | 0.02% |
2,149
+14
| +0.7% | +$2.72K |
|