SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+13.56%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+18%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
513
New
50
Increased
284
Reduced
144
Closed
22
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.83M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.48M |
| 3 |
NVIDIA
NVDA
|
$3.34M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.31M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$3.22M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.25M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.11M |
| 5 |
Estee Lauder
EL
|
$2.11M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 7.42% |
| 3 | Financials | 6.42% |
| 4 | Healthcare | 6.4% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $3.43M | 0.37% |
21,442
+1,143
| +6% | +$183K |
|
77
Kimberly-Clark
KMB
$42.5B
| $3.4M | 0.37% |
27,441
+137
| +0.5% | +$17K |
|
78
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $3.36M | 0.37% |
50,094
+2,529
| +5% | +$170K |
|
79
Abbott
ABT
$230B
| $3.35M | 0.37% |
41,900
-250
| -0.6% | -$20K |
|
80
Comcast
CMCSA
$125B
| $3.33M | 0.36% |
83,355
+4,797
| +6% | +$192K |
|
81
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.3M | 0.36% |
69,985
+7,284
| +12% | +$343K |
|
82
Philip Morris
PM
$254B
| $3.27M | 0.36% |
36,950
+6,624
| +22% | +$585K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.23M | 0.35% |
28,764
-14,806
| -34% | -$1.66M |
|
84
Pegasystems
PEGA
$9.22B
| $3.2M | 0.35% |
98,472
+854
| +0.9% | +$27.8K |
|
85
Netflix
NFLX
$521B
| $3.19M | 0.35% |
8,941
+998
| +13% | +$356K |
|
86
Intuitive Surgical
ISRG
$158B
| $3.17M | 0.35% |
16,662
+36
| +0.2% | +$6.85K |
|
|
ABMD
87
DELISTED
Abiomed Inc
ABMD
| $3.17M | 0.35% |
11,085
-11,272
| -50% | -$3.22M |
|
88
Starwood Property Trust
STWD
$7.44B
| $3.12M | 0.34% |
139,485
+7,608
| +6% | +$170K |
|
89
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $3.1M | 0.34% |
62,374
+24,282
| +64% | +$1.21M |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.07M | 0.33% |
59,298
-10,286
| -15% | -$532K |
|
91
Lockheed Martin
LMT
$105B
| $3.04M | 0.33% |
10,133
+220
| +2% | +$66K |
|
92
Honeywell
HON
$136B
| $3.03M | 0.33% |
19,054
+1,312
| +7% | +$209K |
|
93
Oracle
ORCL
$628B
| $3.02M | 0.33% |
56,241
-29,021
| -34% | -$1.56M |
|
94
Duke Energy
DUK
$94.5B
| $3.02M | 0.33% |
33,524
+366
| +1% | +$32.9K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $3M | 0.33% |
62,160
+3,020
| +5% | +$146K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $2.98M | 0.33% |
16,595
-4,034
| -20% | -$725K |
|
97
Qorvo
QRVO
$8.42B
| $2.97M | 0.32% |
41,434
+1,093
| +3% | +$78.4K |
|
|
PBCT
98
DELISTED
People's United Financial Inc
PBCT
| $2.94M | 0.32% |
178,987
+5,175
| +3% | +$85.1K |
|
99
General Mills
GIS
$26.6B
| $2.93M | 0.32% |
56,606
+6,170
| +12% | +$319K |
|
100
Monolithic Power Systems
MPWR
$39.6B
| $2.93M | 0.32% |
21,620
+338
| +2% | +$45.8K |
|