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 | |
|---|---|---|---|---|---|---|
626
W.R. Berkley
WRB
$27.3B
| $304K | 0.02% |
9,083
+1,791
| +25% | +$60K |
|
627
Realty Income
O
$54.2B
| $302K | 0.02% |
+4,913
| New | +$302K |
|
628
Vulcan Materials
VMC
$39B
| $302K | 0.02% |
+1,789
| New | +$302K |
|
629
Lincoln National
LNC
$7.98B
| $302K | 0.02% |
4,847
+816
| +20% | +$50.8K |
|
630
Vanguard Mid-Cap ETF
VO
$87.3B
| $301K | 0.02% |
1,361
+136
| +11% | +$30.1K |
|
631
PENN Entertainment
PENN
$2.99B
| $301K | 0.02% |
2,868
+453
| +19% | +$47.5K |
|
632
Ziff Davis
ZD
$1.56B
| $299K | 0.02% |
2,872
+126
| +5% | +$13.1K |
|
|
WBA
633
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.02% |
5,416
+33
| +0.6% | +$1.81K |
|
634
Plug Power
PLUG
$1.69B
| $297K | 0.02% |
8,292
-2,991
| -27% | -$107K |
|
635
Armstrong World Industries
AWI
$8.58B
| $297K | 0.02% |
+3,297
| New | +$297K |
|
636
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $296K | 0.02% |
+6,507
| New | +$296K |
|
637
Ares Capital
ARCC
$15.8B
| $296K | 0.02% |
15,796
+2,275
| +17% | +$42.6K |
|
638
Enbridge
ENB
$105B
| $295K | 0.02% |
+8,104
| New | +$295K |
|
639
VanEck Long Muni ETF
MLN
$539M
| $295K | 0.02% |
13,796
+307
| +2% | +$6.56K |
|
640
Huntington Ingalls Industries
HII
$10.6B
| $294K | 0.02% |
1,427
+202
| +16% | +$41.6K |
|
641
Broadridge
BR
$29.4B
| $292K | 0.02% |
1,906
+535
| +39% | +$81.9K |
|
642
DuPont de Nemours
DD
$32.6B
| $291K | 0.02% |
3,770
-820
| -18% | -$63.4K |
|
643
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $288K | 0.02% |
+5,747
| New | +$288K |
|
644
Infosys
INFY
$67.9B
| $287K | 0.02% |
15,353
+2,998
| +24% | +$56.1K |
|
645
Cadence Design Systems
CDNS
$95.6B
| $286K | 0.02% |
2,090
+551
| +36% | +$75.5K |
|
646
Ingersoll Rand
IR
$32.2B
| $286K | 0.02% |
5,818
+1,174
| +25% | +$57.8K |
|
647
Zebra Technologies
ZBRA
$16B
| $286K | 0.02% |
+590
| New | +$286K |
|
648
Dentsply Sirona
XRAY
$2.92B
| $285K | 0.02% |
+4,471
| New | +$285K |
|
649
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $283K | 0.02% |
3,705
+667
| +22% | +$50.9K |
|
650
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $282K | 0.02% |
4,146
-7,523
| -64% | -$511K |
|