SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+6.91%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+14%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
503
New
70
Increased
326
Reduced
81
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Industrials | 7.43% |
| 3 | Healthcare | 6.87% |
| 4 | Financials | 6.28% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $3.14M | 0.36% |
19,311
+409
| +2% | +$66.6K |
|
77
Kimberly-Clark
KMB
$42.6B
| $3.12M | 0.35% |
27,424
-4,289
| -14% | -$487K |
|
78
Fidelity Quality Factor ETF
FQAL
$1.08B
| $3.08M | 0.35% |
89,097
+10,136
| +13% | +$351K |
|
79
Pegasystems
PEGA
$9.14B
| $3.07M | 0.35% |
49,025
+1,123
| +2% | +$70.3K |
|
80
Altria Group
MO
$113B
| $3.07M | 0.35% |
50,833
+4,725
| +10% | +$285K |
|
81
First Trust Small Cap Core AlphaDEX Fund
FYX
$871M
| $3.06M | 0.35% |
44,440
+28,345
| +176% | +$1.95M |
|
82
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.05M | 0.35% |
63,467
-10,400
| -14% | -$500K |
|
83
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $3M | 0.34% |
120,343
-2,232
| -2% | -$55.6K |
|
84
Autodesk
ADSK
$67.6B
| $2.99M | 0.34% |
19,163
+695
| +4% | +$108K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $2.98M | 0.34% |
26,970
+2,148
| +9% | +$238K |
|
|
PBCT
86
DELISTED
People's United Financial Inc
PBCT
| $2.97M | 0.34% |
173,737
+6,058
| +4% | +$104K |
|
87
IPG Photonics
IPGP
$3.33B
| $2.94M | 0.33% |
18,837
+980
| +5% | +$153K |
|
88
Starwood Property Trust
STWD
$7.37B
| $2.93M | 0.33% |
136,184
+2,009
| +1% | +$43.2K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $2.88M | 0.33% |
43,292
+2,551
| +6% | +$170K |
|
90
Rockwell Automation
ROK
$37.8B
| $2.88M | 0.33% |
15,371
+485
| +3% | +$90.9K |
|
91
Thomson Reuters
TRI
$79.9B
| $2.87M | 0.33% |
62,843
+1,176
| +2% | +$53.7K |
|
92
FMC
FMC
$4.77B
| $2.85M | 0.32% |
32,645
+1,124
| +4% | +$98K |
|
93
Technology Select Sector SPDR Fund
XLK
$82.6B
| $2.82M | 0.32% |
37,457
+27,800
| +288% | +$2.09M |
|
94
PepsiCo
PEP
$207B
| $2.81M | 0.32% |
25,093
+2,526
| +11% | +$282K |
|
95
Welltower
WELL
$112B
| $2.8M | 0.32% |
43,544
+2,063
| +5% | +$133K |
|
96
Walmart
WMT
$778B
| $2.77M | 0.31% |
29,460
+7,548
| +34% | +$709K |
|
97
Vanguard Information Technology ETF
VGT
$97.9B
| $2.77M | 0.31% |
+13,652
| New | +$2.77M |
|
98
Nucor
NUE
$33.6B
| $2.73M | 0.31% |
43,020
+2,964
| +7% | +$188K |
|
99
Procter & Gamble
PG
$370B
| $2.72M | 0.31% |
32,668
+3,358
| +11% | +$279K |
|
100
Abbott
ABT
$228B
| $2.71M | 0.31% |
36,987
+6,129
| +20% | +$450K |
|