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
+$1.52B
(+22%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
690
New
119
Increased
361
Reduced
171
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 | |
|---|---|---|---|---|---|---|
101
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $4.24M | 0.28% |
111,643
+5,831
| +6% | +$221K |
|
102
Oracle
ORCL
$628B
| $4.24M | 0.28% |
65,550
+362
| +0.6% | +$23.4K |
|
103
Veeva Systems
VEEV
$44.4B
| $4.2M | 0.28% |
15,411
-146
| -0.9% | -$39.7K |
|
104
Starwood Property Trust
STWD
$7.44B
| $4.11M | 0.27% |
212,698
+1,584
| +0.8% | +$30.6K |
|
105
RTX Corp
RTX
$212B
| $4.08M | 0.27% |
57,110
+5,808
| +11% | +$415K |
|
106
Intuitive Surgical
ISRG
$158B
| $4.07M | 0.27% |
14,916
+1,890
| +15% | +$515K |
|
107
Skyworks Solutions
SWKS
$10.9B
| $4.06M | 0.27% |
26,563
+3,967
| +18% | +$606K |
|
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.06M | 0.27% |
91,385
+1,588
| +2% | +$70.5K |
|
109
Palo Alto Networks
PANW
$128B
| $4.04M | 0.27% |
68,244
+1,962
| +3% | +$116K |
|
110
Old Dominion Freight Line
ODFL
$31.1B
| $4.04M | 0.27% |
41,352
+4,454
| +12% | +$435K |
|
111
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.03M | 0.27% |
41,663
-10,249
| -20% | -$990K |
|
112
Iron Mountain
IRM
$26.5B
| $4.02M | 0.27% |
136,501
+6,288
| +5% | +$185K |
|
113
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4M | 0.26% |
59,573
+1,310
| +2% | +$88K |
|
114
Goldman Sachs
GS
$221B
| $4M | 0.26% |
15,164
+2,026
| +15% | +$534K |
|
115
Illinois Tool Works
ITW
$76.2B
| $3.99M | 0.26% |
19,562
+977
| +5% | +$199K |
|
116
Blackrock
BLK
$170B
| $3.96M | 0.26% |
5,490
+387
| +8% | +$279K |
|
117
First Trust Cloud Computing ETF
SKYY
$3.03B
| $3.93M | 0.26% |
41,311
-5,811
| -12% | -$552K |
|
118
International Paper
IP
$25.4B
| $3.91M | 0.26% |
82,971
+1,309
| +2% | +$61.6K |
|
119
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.89M | 0.26% |
92,774
+4,846
| +6% | +$203K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.89M | 0.26% |
77,623
+1,857
| +2% | +$93.1K |
|
121
Accenture
ACN
$158B
| $3.87M | 0.26% |
14,826
-1,204
| -8% | -$314K |
|
122
Scotiabank
BNS
$78.1B
| $3.86M | 0.25% |
71,469
+2,268
| +3% | +$123K |
|
123
PPL Corp
PPL
$26.8B
| $3.84M | 0.25% |
136,213
-3,535
| -3% | -$99.7K |
|
124
SPDR S&P Software & Services ETF
XSW
$483M
| $3.84M | 0.25% |
24,901
-401
| -2% | -$61.8K |
|
125
Newell Brands
NWL
$2.64B
| $3.78M | 0.25% |
178,231
+408
| +0.2% | +$8.66K |
|