SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+6.37%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$226M
(+15%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
821
New
154
Increased
457
Reduced
164
Closed
27
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$6.85M |
| 2 |
AT&T
T
|
$5.52M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$5.25M |
| 4 |
Idexx Laboratories
IDXX
|
$5.07M |
| 5 |
Autohome
ATHM
|
$4.32M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.04M |
| 2 |
Rockwell Automation
ROK
|
$4.88M |
| 3 |
Trade Desk
TTD
|
$4.76M |
| 4 |
Old Dominion Freight Line
ODFL
|
$4.25M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.23M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 6.94% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.64M | 0.32% |
65,412
-47,064
| -42% | -$4.06M |
|
77
Honeywell
HON
$136B
| $5.59M | 0.32% |
25,729
+1,412
| +6% | +$307K |
|
78
Kimberly-Clark
KMB
$42.5B
| $5.55M | 0.32% |
39,922
+458
| +1% | +$63.7K |
|
79
United Airlines
UAL
$34.4B
| $5.55M | 0.32% |
96,369
+55,911
| +138% | +$3.22M |
|
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $5.49M | 0.32% |
119,828
-15,182
| -11% | -$695K |
|
81
Iron Mountain
IRM
$26.5B
| $5.46M | 0.31% |
147,656
+11,155
| +8% | +$413K |
|
82
Oracle
ORCL
$628B
| $5.46M | 0.31% |
77,853
+12,303
| +19% | +$863K |
|
83
Skyworks Solutions
SWKS
$10.9B
| $5.4M | 0.31% |
29,438
+2,875
| +11% | +$528K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.31M | 0.3% |
48,944
+1,093
| +2% | +$119K |
|
85
Automatic Data Processing
ADP
$121B
| $5.31M | 0.3% |
28,157
-15,321
| -35% | -$2.89M |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $5.25M | 0.3% |
+10,640
| New | +$5.25M |
|
87
Goldman Sachs
GS
$221B
| $5.22M | 0.3% |
15,956
+792
| +5% | +$259K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.19M | 0.3% |
99,721
+22,098
| +28% | +$1.15M |
|
89
Union Pacific
UNP
$132B
| $5.15M | 0.3% |
23,349
-151
| -0.6% | -$33.3K |
|
90
iShares MBS ETF
MBB
$40.9B
| $5.1M | 0.29% |
47,022
+15,934
| +51% | +$1.73M |
|
|
91
Thermo Fisher Scientific
TMO
$183B
| $5.09M | 0.29% |
11,148
-9,266
| -45% | -$4.23M |
|
92
Vanguard Growth ETF
VUG
$185B
| $5.08M | 0.29% |
19,768
-529
| -3% | -$136K |
|
|
93
Idexx Laboratories
IDXX
$50.7B
| $5.07M | 0.29% |
+10,362
| New | +$5.07M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $5.02M | 0.29% |
66,449
+8,363
| +14% | +$632K |
|
95
IBM
IBM
$227B
| $4.99M | 0.29% |
39,149
-9,097
| -19% | -$1.16M |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.98M | 0.29% |
98,102
+2,150
| +2% | +$109K |
|
97
RTX Corp
RTX
$212B
| $4.97M | 0.29% |
64,275
+7,165
| +13% | +$554K |
|
98
Scotiabank
BNS
$78.1B
| $4.93M | 0.28% |
78,765
+7,296
| +10% | +$456K |
|
99
Newell Brands
NWL
$2.64B
| $4.91M | 0.28% |
183,302
+5,071
| +3% | +$136K |
|
100
iShares US Medical Devices ETF
IHI
$4.27B
| $4.9M | 0.28% |
88,992
-13,608
| -13% | -$749K |
|