SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+16.96%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$268M
(+22%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
690
New
119
Increased
354
Reduced
178
Closed
24
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$6.66M |
| 2 |
Palantir
PLTR
|
$5.49M |
| 3 |
Freeport-McMoran
FCX
|
$5.49M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.48M |
| 5 |
Trade Desk
TTD
|
$4.24M |
Top Sells
| 1 |
Pegasystems
PEGA
|
$5.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.51M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.51M |
| 4 |
Akamai
AKAM
|
$3.17M |
| 5 |
Zoetis
ZTS
|
$3.03M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 7.51% |
| 3 | Communication Services | 6.99% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Repligen
RGEN
$6.54B
| $5.44M | 0.36% |
28,375
+943
| +3% | +$181K |
|
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.43M | 0.36% |
98,193
+4,660
| +5% | +$258K |
|
78
Verisk Analytics
VRSK
$37.5B
| $5.42M | 0.36% |
26,122
+943
| +4% | +$196K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.38M | 0.35% |
38,948
-1,282
| -3% | -$177K |
|
80
Kimberly-Clark
KMB
$42.5B
| $5.32M | 0.35% |
39,464
+445
| +1% | +$60K |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $5.31M | 0.35% |
14,995
+345
| +2% | +$122K |
|
82
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.26M | 0.35% |
74,953
+8,802
| +13% | +$618K |
|
83
Boeing
BA
$176B
| $5.17M | 0.34% |
24,163
-12,103
| -33% | -$2.59M |
|
84
Honeywell
HON
$136B
| $5.17M | 0.34% |
24,317
+2,419
| +11% | +$515K |
|
85
Qorvo
QRVO
$8.42B
| $5.15M | 0.34% |
30,992
+839
| +3% | +$140K |
|
86
Vanguard Growth ETF
VUG
$185B
| $5.14M | 0.34% |
20,297
+729
| +4% | +$185K |
|
87
Seagate
STX
$37.5B
| $5.08M | 0.33% |
81,661
+401
| +0.5% | +$24.9K |
|
88
Northrop Grumman
NOC
$83.2B
| $5.04M | 0.33% |
16,549
+494
| +3% | +$151K |
|
89
Coca-Cola
KO
$297B
| $5.04M | 0.33% |
91,913
-27,375
| -23% | -$1.5M |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.9M | 0.32% |
56,080
+828
| +1% | +$72.3K |
|
91
Union Pacific
UNP
$132B
| $4.89M | 0.32% |
23,500
+468
| +2% | +$97.4K |
|
|
92
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.87M | 0.32% |
95,952
-69,282
| -42% | -$3.51M |
|
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $4.74M | 0.31% |
57,557
-7,159
| -11% | -$589K |
|
94
Zscaler
ZS
$42.1B
| $4.59M | 0.3% |
22,963
+926
| +4% | +$185K |
|
95
Merck
MRK
$210B
| $4.53M | 0.3% |
58,092
+5,208
| +10% | +$406K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $4.48M | 0.3% |
58,086
-550
| -0.9% | -$42.4K |
|
97
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $4.47M | 0.3% |
26,190
-1,039
| -4% | -$177K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.4M | 0.29% |
47,851
-15,277
| -24% | -$1.4M |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.36M | 0.29% |
43,245
+7,338
| +20% | +$740K |
|
100
First Trust Municipal High Income ETF
FMHI
$748M
| $4.3M | 0.28% |
80,026
+3,750
| +5% | +$201K |
|