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 | |
|---|---|---|---|---|---|---|
601
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $325K | 0.02% |
4,757
-732
| -13% | -$50K |
|
602
NewMarket
NEU
$7.64B
| $324K | 0.02% |
+854
| New | +$324K |
|
603
Southern Copper
SCCO
$83.6B
| $323K | 0.02% |
4,993
+878
| +21% | +$56.7K |
|
604
Sony
SONY
$165B
| $321K | 0.02% |
15,160
+4,020
| +36% | +$85.2K |
|
605
West Pharmaceutical
WST
$18B
| $321K | 0.02% |
+1,140
| New | +$321K |
|
606
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $317K | 0.02% |
5,018
+1,013
| +25% | +$64.1K |
|
607
McKesson
MCK
$85.5B
| $316K | 0.02% |
+1,619
| New | +$316K |
|
608
Weyerhaeuser
WY
$18.9B
| $315K | 0.02% |
+8,861
| New | +$315K |
|
|
TWTR
609
DELISTED
Twitter, Inc.
TWTR
| $315K | 0.02% |
4,954
+953
| +24% | +$60.6K |
|
610
VanEck Gold Miners ETF
GDX
$19.9B
| $315K | 0.02% |
9,685
+206
| +2% | +$6.7K |
|
611
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $315K | 0.02% |
5,502
+1,754
| +47% | +$100K |
|
612
Cooper Companies
COO
$13.5B
| $315K | 0.02% |
3,276
+680
| +26% | +$65.3K |
|
613
Invesco Senior Loan ETF
BKLN
$6.98B
| $313K | 0.02% |
14,124
+2,501
| +22% | +$55.3K |
|
614
Tyson Foods
TSN
$20B
| $312K | 0.02% |
4,204
+285
| +7% | +$21.2K |
|
615
Labcorp
LH
$23.2B
| $310K | 0.02% |
+1,414
| New | +$310K |
|
616
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$118M
| $310K | 0.02% |
8,980
| – | – |
|
617
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $309K | 0.02% |
+3,374
| New | +$309K |
|
|
BSCO
618
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $309K | 0.02% |
13,924
+4,950
| +55% | +$110K |
|
619
Wabtec
WAB
$33B
| $308K | 0.02% |
+3,897
| New | +$308K |
|
620
Magna International
MGA
$12.9B
| $308K | 0.02% |
+3,497
| New | +$308K |
|
621
Williams Companies
WMB
$69.9B
| $307K | 0.02% |
12,970
+1,673
| +15% | +$39.6K |
|
622
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $305K | 0.02% |
2,265
-159
| -7% | -$21.4K |
|
623
SS&C Technologies
SSNC
$21.7B
| $305K | 0.02% |
4,369
+918
| +27% | +$64.1K |
|
624
Cognizant
CTSH
$35.1B
| $305K | 0.02% |
+3,903
| New | +$305K |
|
625
Moelis & Co
MC
$5.24B
| $305K | 0.02% |
+5,552
| New | +$305K |
|