SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+2.65%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+17%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
369
New
32
Increased
247
Reduced
57
Closed
20
Top Buys
Top Sells
| 1 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$1.25M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$1.16M |
| 4 |
WD-40
WDFC
|
$1.14M |
| 5 |
Exxon Mobil
XOM
|
$1.02M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Industrials | 8.55% |
| 3 | Healthcare | 6.02% |
| 4 | Financials | 5.39% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $2.89M | 0.54% |
29,964
-703
| -2% | -$67.9K |
|
52
Thomson Reuters
TRI
$80B
| $2.76M | 0.52% |
59,698
+4,052
| +7% | +$188K |
|
53
PTC
PTC
$25.4B
| $2.75M | 0.52% |
49,883
+26,704
| +115% | +$1.47M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.71M | 0.51% |
30,637
+2,677
| +10% | +$237K |
|
55
Seagate
STX
$37.5B
| $2.67M | 0.5% |
68,832
+4,007
| +6% | +$155K |
|
56
Welltower
WELL
$112B
| $2.66M | 0.5% |
35,492
+3,238
| +10% | +$242K |
|
|
PBCT
57
DELISTED
People's United Financial Inc
PBCT
| $2.65M | 0.5% |
149,874
+11,079
| +8% | +$196K |
|
|
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
| $2.64M | 0.5% |
37,645
+2,019
| +6% | +$142K |
|
59
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.61M | 0.49% |
99,697
+2,223
| +2% | +$58.2K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.59M | 0.49% |
25,510
+16,715
| +190% | +$1.7M |
|
61
IPG Photonics
IPGP
$3.42B
| $2.59M | 0.49% |
17,878
+6,896
| +63% | +$1M |
|
62
Starwood Property Trust
STWD
$7.44B
| $2.57M | 0.48% |
114,968
+11,692
| +11% | +$262K |
|
63
Altria Group
MO
$112B
| $2.57M | 0.48% |
34,469
+10,464
| +44% | +$779K |
|
64
Pegasystems
PEGA
$9.22B
| $2.5M | 0.47% |
42,840
+407
| +1% | +$23.7K |
|
65
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.47M | 0.46% |
27,629
+3,288
| +14% | +$294K |
|
66
Procter & Gamble
PG
$370B
| $2.45M | 0.46% |
28,129
+4,247
| +18% | +$370K |
|
67
Lockheed Martin
LMT
$105B
| $2.45M | 0.46% |
8,823
+912
| +12% | +$253K |
|
68
Vanguard Extended Market ETF
VXF
$23.7B
| $2.42M | 0.46% |
23,706
+3,647
| +18% | +$373K |
|
69
Qorvo
QRVO
$8.42B
| $2.39M | 0.45% |
37,762
+17,666
| +88% | +$1.12M |
|
70
Travelers Companies
TRV
$62.3B
| $2.25M | 0.42% |
17,818
+980
| +6% | +$124K |
|
71
Rockwell Automation
ROK
$38.1B
| $2.24M | 0.42% |
13,845
+4,757
| +52% | +$770K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.24M | 0.42% |
16,369
+1,118
| +7% | +$153K |
|
73
Scotiabank
BNS
$78.1B
| $2.24M | 0.42% |
37,208
+2,826
| +8% | +$170K |
|
74
Duke Energy
DUK
$94.5B
| $2.24M | 0.42% |
26,742
+2,577
| +11% | +$215K |
|
75
B&G Foods
BGS
$356M
| $2.23M | 0.42% |
62,564
+4,089
| +7% | +$146K |
|