SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$575M
(+22%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
603
Reduced
392
Closed
54
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$39.1M |
| 2 |
Apple
AAPL
|
$25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$8.11M |
Top Sells
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Teleflex
TFX
$5.75B
| $430K | 0.01% |
1,901
+546
| +40% | +$123K |
|
827
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $430K | 0.01% |
22,922
| – | – |
|
828
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $428K | 0.01% |
18,047
-635
| -3% | -$15.1K |
|
829
Snap-on
SNA
$17.1B
| $425K | 0.01% |
1,436
-256
| -15% | -$75.8K |
|
|
SASR
830
DELISTED
Sandy Spring Bancorp Inc
SASR
| $425K | 0.01% |
18,320
+646
| +4% | +$15K |
|
831
Alerian MLP ETF
AMLP
$10.4B
| $425K | 0.01% |
8,945
+2,670
| +43% | +$127K |
|
832
Targa Resources
TRGP
$34.5B
| $424K | 0.01% |
3,789
-332
| -8% | -$37.2K |
|
833
First Trust Water ETF
FIW
$1.96B
| $424K | 0.01% |
4,155
-220
| -5% | -$22.5K |
|
834
Curtiss-Wright
CW
$18.2B
| $422K | 0.01% |
1,649
-43
| -3% | -$11K |
|
835
Extra Space Storage
EXR
$31.2B
| $419K | 0.01% |
2,853
+83
| +3% | +$12.2K |
|
836
Exelon
EXC
$43.4B
| $419K | 0.01% |
11,157
+4,002
| +56% | +$150K |
|
837
Baxter International
BAX
$12.4B
| $419K | 0.01% |
9,737
+870
| +10% | +$37.4K |
|
838
Roku
ROKU
$14.6B
| $419K | 0.01% |
6,427
+530
| +9% | +$34.5K |
|
839
Alexandria Real Estate Equities
ARE
$14.6B
| $416K | 0.01% |
3,192
-175
| -5% | -$22.8K |
|
840
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $415K | 0.01% |
9,636
-94,518
| -91% | -$4.07M |
|
841
Schneider National
SNDR
$4.29B
| $414K | 0.01% |
18,197
+8,045
| +79% | +$183K |
|
842
Wintrust Financial
WTFC
$9.29B
| $413K | 0.01% |
+3,958
| New | +$413K |
|
843
VanEck Oil Services ETF
OIH
$881M
| $412K | 0.01% |
1,226
-2,050
| -63% | -$689K |
|
844
Clorox
CLX
$15.4B
| $411K | 0.01% |
2,685
+314
| +13% | +$48.1K |
|
845
SS&C Technologies
SSNC
$21.7B
| $410K | 0.01% |
6,362
-293
| -4% | -$18.9K |
|
846
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $409K | 0.01% |
7,060
| – | – |
|
847
British American Tobacco
BTI
$123B
| $408K | 0.01% |
13,062
-599
| -4% | -$18.7K |
|
848
Devon Energy
DVN
$21.9B
| $408K | 0.01% |
8,122
-384
| -5% | -$19.3K |
|
849
Moody's
MCO
$91B
| $408K | 0.01% |
1,037
-165
| -14% | -$64.9K |
|
850
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $407K | 0.01% |
2,900
+1,275
| +78% | +$179K |
|