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 | |
|---|---|---|---|---|---|---|
651
Lamb Weston
LW
$8.08B
| $282K | 0.02% |
+3,636
| New | +$282K |
|
652
Best Buy
BBY
$16.1B
| $281K | 0.02% |
+2,450
| New | +$281K |
|
653
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $281K | 0.02% |
+1,698
| New | +$281K |
|
654
Marathon Petroleum
MPC
$54.8B
| $280K | 0.02% |
+5,231
| New | +$280K |
|
655
Artisan Partners
APAM
$3.26B
| $277K | 0.02% |
5,304
+703
| +15% | +$36.7K |
|
656
Baxter International
BAX
$12.5B
| $276K | 0.02% |
3,276
-577
| -15% | -$48.7K |
|
657
Teladoc Health
TDOC
$1.38B
| $276K | 0.02% |
1,517
-19
| -1% | -$3.45K |
|
658
W.W. Grainger
GWW
$47.5B
| $275K | 0.02% |
687
+64
| +10% | +$25.7K |
|
659
American International
AIG
$43.9B
| $275K | 0.02% |
+5,958
| New | +$275K |
|
660
Canadian National Railway
CNI
$60.3B
| $274K | 0.02% |
+2,362
| New | +$274K |
|
661
Ametek
AME
$43.3B
| $273K | 0.02% |
+2,140
| New | +$273K |
|
|
MMD
662
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $271K | 0.02% |
12,221
+131
| +1% | +$2.91K |
|
663
Dynatrace
DT
$15.1B
| $271K | 0.02% |
5,616
+491
| +10% | +$23.7K |
|
664
Wipro
WIT
$28.6B
| $270K | 0.02% |
85,036
+11,420
| +16% | +$36.2K |
|
665
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $268K | 0.02% |
+4,069
| New | +$268K |
|
666
BHP
BHP
$138B
| $268K | 0.02% |
+4,329
| New | +$268K |
|
|
ABB
667
DELISTED
ABB Ltd.
ABB
| $266K | 0.02% |
+8,745
| New | +$266K |
|
668
M&T Bank
MTB
$31.2B
| $266K | 0.02% |
+1,752
| New | +$266K |
|
669
PACCAR
PCAR
$52B
| $266K | 0.02% |
+4,287
| New | +$266K |
|
670
Invesco
IVZ
$9.81B
| $265K | 0.02% |
10,493
+352
| +3% | +$8.88K |
|
671
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $264K | 0.02% |
+555
| New | +$264K |
|
672
Amplify Cybersecurity ETF
HACK
$2.29B
| $263K | 0.02% |
4,786
| – | – |
|
673
Extra Space Storage
EXR
$31.3B
| $262K | 0.02% |
+1,978
| New | +$262K |
|
674
SAP
SAP
$313B
| $261K | 0.02% |
+2,129
| New | +$261K |
|
675
US Global Jets ETF
JETS
$839M
| $261K | 0.02% |
+9,700
| New | +$261K |
|