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 | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $7.29M | 0.42% |
299,826
+138,855
| +86% | +$3.38M |
|
52
Freeport-McMoran
FCX
$66.1B
| $7.24M | 0.42% |
219,812
+8,946
| +4% | +$295K |
|
53
Johnson & Johnson
JNJ
$428B
| $7.22M | 0.41% |
43,953
+2,011
| +5% | +$331K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.09M | 0.41% |
136,230
+4,070
| +3% | +$212K |
|
55
Shopify
SHOP
$189B
| $6.91M | 0.4% |
62,460
+4,000
| +7% | +$443K |
|
56
PepsiCo
PEP
$201B
| $6.83M | 0.39% |
48,265
+5,580
| +13% | +$789K |
|
57
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $6.81M | 0.39% |
153,587
-995
| -0.6% | -$44.1K |
|
58
AbbVie
ABBV
$375B
| $6.7M | 0.38% |
61,911
+8,988
| +17% | +$973K |
|
59
General Mills
GIS
$26.5B
| $6.69M | 0.38% |
109,111
+16,532
| +18% | +$1.01M |
|
60
Palantir
PLTR
$368B
| $6.65M | 0.38% |
285,702
+52,444
| +22% | +$1.22M |
|
61
Vanguard S&P 500 ETF
VOO
$728B
| $6.64M | 0.38% |
18,234
+2,095
| +13% | +$763K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.63M | 0.38% |
134,987
+2,027
| +2% | +$99.5K |
|
63
Seagate
STX
$38.7B
| $6.49M | 0.37% |
84,549
+2,888
| +4% | +$222K |
|
64
Northrop Grumman
NOC
$82.8B
| $6.47M | 0.37% |
20,000
+3,451
| +21% | +$1.12M |
|
65
First Trust Capital Strength ETF
FTCS
$8.5B
| $6.33M | 0.36% |
89,393
-5,033
| -5% | -$356K |
|
66
American Airlines Group
AAL
$8.53B
| $6.32M | 0.36% |
264,636
+130,341
| +97% | +$3.12M |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.18M | 0.35% |
69,614
+4,827
| +7% | +$428K |
|
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $6.15M | 0.35% |
120,517
+66,351
| +122% | +$3.39M |
|
69
Enphase Energy
ENPH
$4.75B
| $6.15M | 0.35% |
37,921
+317
| +0.8% | +$51.4K |
|
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.11M | 0.35% |
88,259
-72,912
| -45% | -$5.04M |
|
71
Repligen
RGEN
$6.65B
| $5.96M | 0.34% |
30,660
+2,285
| +8% | +$444K |
|
72
Qorvo
QRVO
$8.5B
| $5.87M | 0.34% |
32,114
+1,122
| +4% | +$205K |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $5.83M | 0.33% |
103,454
+5,261
| +5% | +$297K |
|
74
Starwood Property Trust
STWD
$7.49B
| $5.82M | 0.33% |
235,345
+22,647
| +11% | +$560K |
|
75
Pacific Biosciences
PACB
$369M
| $5.65M | 0.32% |
169,695
+32,087
| +23% | +$1.07M |
|