SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+1.61%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$397M
AUM Growth
+$28.2M
(+7.6%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
322
New
42
Increased
147
Reduced
91
Closed
27
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.59M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.58M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.21M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.11M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.81M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.67M |
Sector Composition
| 1 | Industrials | 9.91% |
| 2 | Technology | 9.07% |
| 3 | Financials | 5.16% |
| 4 | Healthcare | 4.68% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.5B
| $1.32M | 0.33% |
44,544
-8,789
| -16% | -$261K |
|
102
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $1.31M | 0.33% |
45,722
+10,664
| +30% | +$306K |
|
103
JetBlue
JBLU
$1.85B
| $1.31M | 0.33% |
+58,356
| New | +$1.31M |
|
104
A.O. Smith
AOS
$10.2B
| $1.29M | 0.32% |
27,222
+254
| +0.9% | +$12K |
|
105
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $1.28M | 0.32% |
23,861
+18,443
| +340% | +$993K |
|
106
FMC
FMC
$4.66B
| $1.27M | 0.32% |
25,800
+309
| +1% | +$15.2K |
|
107
TJX Companies
TJX
$157B
| $1.26M | 0.32% |
33,508
+2,066
| +7% | +$77.6K |
|
108
JB Hunt Transport Services
JBHT
$14.1B
| $1.24M | 0.31% |
12,773
+309
| +2% | +$30K |
|
109
Canadian National Railway
CNI
$60.4B
| $1.24M | 0.31% |
18,365
+444
| +2% | +$29.9K |
|
110
Blackrock
BLK
$172B
| $1.24M | 0.31% |
3,252
+75
| +2% | +$28.5K |
|
111
TSMC
TSM
$1.22T
| $1.24M | 0.31% |
42,980
+284
| +0.7% | +$8.17K |
|
112
iShares US Regional Banks ETF
IAT
$657M
| $1.22M | 0.31% |
+26,863
| New | +$1.22M |
|
113
Trex
TREX
$6.68B
| $1.18M | 0.3% |
73,176
+784
| +1% | +$12.6K |
|
114
WD-40
WDFC
$2.93B
| $1.16M | 0.29% |
9,954
+312
| +3% | +$36.5K |
|
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.15M | 0.29% |
+20,589
| New | +$1.15M |
|
116
Rockwell Automation
ROK
$38.4B
| $1.15M | 0.29% |
+8,525
| New | +$1.15M |
|
117
Gen Digital
GEN
$18.2B
| $1.14M | 0.29% |
47,800
-10
| -0% | -$239 |
|
118
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.14M | 0.29% |
32,397
-325
| -1% | -$11.5K |
|
119
Cigna
CI
$81.2B
| $1.13M | 0.29% |
8,504
+264
| +3% | +$35.2K |
|
120
Wabtec
WAB
$33.1B
| $1.13M | 0.28% |
13,615
+217
| +2% | +$18K |
|
121
Skyworks Solutions
SWKS
$11.1B
| $1.13M | 0.28% |
15,138
+230
| +2% | +$17.2K |
|
122
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.13M | 0.28% |
23,019
+4,642
| +25% | +$228K |
|
123
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.13M | 0.28% |
14,864
+1,066
| +8% | +$80.9K |
|
124
Nucor
NUE
$33.3B
| $1.1M | 0.28% |
+18,527
| New | +$1.1M |
|
125
Monolithic Power Systems
MPWR
$40.6B
| $1.1M | 0.28% |
13,431
+224
| +2% | +$18.4K |
|