SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+1.61%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$397M
AUM Growth
+$28.2M
(+7.6%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
322
New
42
Increased
147
Reduced
91
Closed
27
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.59M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.58M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.21M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.11M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.81M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.67M |
Sector Composition
| 1 | Industrials | 9.91% |
| 2 | Technology | 9.07% |
| 3 | Financials | 5.16% |
| 4 | Healthcare | 4.68% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.52B
| $2.15M | 0.54% |
98,033
+5,997
| +7% | +$132K |
|
52
Incyte
INCY
$16.7B
| $2.12M | 0.53% |
21,152
+8,925
| +73% | +$895K |
|
53
JPMorgan Chase
JPM
$835B
| $2.08M | 0.52% |
24,145
-1,200
| -5% | -$104K |
|
54
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $2.08M | 0.52% |
42,082
+23,794
| +130% | +$1.18M |
|
55
Caterpillar
CAT
$197B
| $2.08M | 0.52% |
22,382
-2,137
| -9% | -$198K |
|
56
Welltower
WELL
$112B
| $2.05M | 0.52% |
30,620
+1,692
| +6% | +$113K |
|
57
Lennox International
LII
$19.7B
| $1.99M | 0.5% |
12,973
+5,328
| +70% | +$816K |
|
58
General Motors
GM
$55.4B
| $1.96M | 0.49% |
56,284
+269
| +0.5% | +$9.37K |
|
59
Digital Realty Trust
DLR
$55.5B
| $1.95M | 0.49% |
19,896
+203
| +1% | +$19.9K |
|
60
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $1.95M | 0.49% |
31,437
-771
| -2% | -$47.8K |
|
61
Wells Fargo
WFC
$262B
| $1.95M | 0.49% |
35,329
-1,869
| -5% | -$103K |
|
62
Vanguard Growth ETF
VUG
$187B
| $1.9M | 0.48% |
17,016
+2,624
| +18% | +$293K |
|
63
Halliburton
HAL
$19.2B
| $1.84M | 0.46% |
34,089
+469
| +1% | +$25.4K |
|
64
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $1.84M | 0.46% |
107,765
+3,285
| +3% | +$55.9K |
|
65
Generac Holdings
GNRC
$10.5B
| $1.83M | 0.46% |
45,013
+369
| +0.8% | +$15K |
|
66
Scotiabank
BNS
$79B
| $1.82M | 0.46% |
32,643
+2,924
| +10% | +$163K |
|
|
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
| $1.78M | 0.45% |
33,746
+1,799
| +6% | +$94.7K |
|
68
Truist Financial
TFC
$60.7B
| $1.77M | 0.45% |
37,699
-3,327
| -8% | -$156K |
|
69
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.77M | 0.44% |
31,330
+1,979
| +7% | +$112K |
|
70
Duke Energy
DUK
$94B
| $1.76M | 0.44% |
22,640
+107
| +0.5% | +$8.31K |
|
71
Mattel
MAT
$6.01B
| $1.75M | 0.44% |
63,512
+2,725
| +4% | +$75.1K |
|
72
iShares Biotechnology ETF
IBB
$5.68B
| $1.74M | 0.44% |
19,710
+228
| +1% | +$20.2K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.74M | 0.44% |
25,298
+8,480
| +50% | +$583K |
|
74
Tesla
TSLA
$1.09T
| $1.73M | 0.43% |
121,245
+53,460
| +79% | +$762K |
|
75
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.69M | 0.43% |
50,707
-1,002
| -2% | -$33.4K |
|