SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+3.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$771M
AUM Growth
+$87.5M
(+13%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
451
New
81
Increased
237
Reduced
104
Closed
18
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$9.36M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$4.73M |
| 3 |
Seagate
STX
|
$4.27M |
| 4 |
RTX Corp
RTX
|
$4.05M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.05M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.49M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.34M |
| 3 |
Incyte
INCY
|
$1.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.8M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Industrials | 6.9% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.4B
| $2.71M | 0.35% |
245,065
+4,920
| +2% | +$54.5K |
|
77
Trex
TREX
$6.53B
| $2.68M | 0.35% |
85,792
+736
| +0.9% | +$23K |
|
78
Union Pacific
UNP
$132B
| $2.68M | 0.35% |
18,902
+787
| +4% | +$112K |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.65M | 0.34% |
139,040
+3,464
| +3% | +$66K |
|
80
Pegasystems
PEGA
$9.06B
| $2.63M | 0.34% |
95,804
+1,074
| +1% | +$29.4K |
|
81
Altria Group
MO
$112B
| $2.62M | 0.34% |
46,108
+2,289
| +5% | +$130K |
|
82
Intuitive Surgical
ISRG
$162B
| $2.61M | 0.34% |
16,365
+171
| +1% | +$27.3K |
|
83
Lockheed Martin
LMT
$106B
| $2.61M | 0.34% |
8,828
+133
| +2% | +$39.3K |
|
84
Welltower
WELL
$112B
| $2.6M | 0.34% |
41,481
+1,441
| +4% | +$90.3K |
|
85
Fidelity Quality Factor ETF
FQAL
$1.09B
| $2.56M | 0.33% |
78,961
+38,273
| +94% | +$1.24M |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.55M | 0.33% |
40,741
+2,381
| +6% | +$149K |
|
87
Nucor
NUE
$33.1B
| $2.5M | 0.32% |
40,056
+745
| +2% | +$46.6K |
|
88
Cisco
CSCO
$269B
| $2.5M | 0.32% |
58,048
+4,186
| +8% | +$180K |
|
89
Duke Energy
DUK
$94B
| $2.49M | 0.32% |
31,530
+1,254
| +4% | +$99.2K |
|
90
Thomson Reuters
TRI
$80.5B
| $2.49M | 0.32% |
+53,972
| New | +$2.49M |
|
91
Rockwell Automation
ROK
$38.1B
| $2.47M | 0.32% |
14,886
-288
| -2% | -$47.9K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.46M | 0.32% |
65,352
+1,659
| +3% | +$62.6K |
|
93
PepsiCo
PEP
$201B
| $2.46M | 0.32% |
22,567
+1,265
| +6% | +$138K |
|
94
SPDR S&P Semiconductor ETF
XSD
$1.4B
| $2.44M | 0.32% |
33,793
+616
| +2% | +$44.5K |
|
95
Scotiabank
BNS
$78.3B
| $2.44M | 0.32% |
42,656
+1,175
| +3% | +$67.2K |
|
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $2.44M | 0.32% |
85,184
-9,776
| -10% | -$279K |
|
97
Autodesk
ADSK
$67.4B
| $2.42M | 0.31% |
18,468
+122
| +0.7% | +$16K |
|
98
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $2.41M | 0.31% |
39,270
-603
| -2% | -$36.9K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.39M | 0.31% |
33,363
-16,512
| -33% | -$1.18M |
|
100
Iron Mountain
IRM
$26.8B
| $2.35M | 0.31% |
67,213
+3,097
| +5% | +$108K |
|