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 | |
|---|---|---|---|---|---|---|
|
ABMD
126
DELISTED
Abiomed Inc
ABMD
| $1.09M | 0.28% |
9,708
+157
| +2% | +$17.7K |
|
127
Philip Morris
PM
$251B
| $1.09M | 0.27% |
11,915
-1,692
| -12% | -$155K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.27% |
13,167
+913
| +7% | +$75.6K |
|
129
NVIDIA
NVDA
$4.18T
| $1.09M | 0.27% |
+407,440
| New | +$1.09M |
|
130
Autodesk
ADSK
$68.1B
| $1.08M | 0.27% |
+14,655
| New | +$1.08M |
|
131
Mettler-Toledo International
MTD
$26.5B
| $1.08M | 0.27% |
2,586
+6
| +0.2% | +$2.51K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.08M | 0.27% |
12,491
+39
| +0.3% | +$3.38K |
|
133
Teradyne
TER
$19B
| $1.08M | 0.27% |
+42,478
| New | +$1.08M |
|
134
SPDR S&P Software & Services ETF
XSW
$481M
| $1.08M | 0.27% |
19,713
+349
| +2% | +$19K |
|
135
Coca-Cola
KO
$294B
| $1.06M | 0.27% |
25,589
-2,400
| -9% | -$99.5K |
|
136
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.06M | 0.27% |
37,773
+7,113
| +23% | +$200K |
|
137
Qualys
QLYS
$4.85B
| $1.06M | 0.27% |
33,380
+115
| +0.3% | +$3.64K |
|
138
Eagle Materials
EXP
$7.55B
| $1.03M | 0.26% |
+10,406
| New | +$1.03M |
|
139
PepsiCo
PEP
$201B
| $1.01M | 0.25% |
9,610
-887
| -8% | -$92.8K |
|
140
Vanguard Small-Cap ETF
VB
$66.7B
| $992K | 0.25% |
7,695
-59
| -0.8% | -$7.61K |
|
141
iShares US Energy ETF
IYE
$1.19B
| $990K | 0.25% |
23,836
+626
| +3% | +$26K |
|
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $966K | 0.24% |
9,536
+94
| +1% | +$9.53K |
|
143
Amgen
AMGN
$151B
| $963K | 0.24% |
+6,589
| New | +$963K |
|
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $960K | 0.24% |
+19,689
| New | +$960K |
|
145
iShares US Basic Materials ETF
IYM
$563M
| $956K | 0.24% |
11,494
+273
| +2% | +$22.7K |
|
146
VanEck Intermediate Muni ETF
ITM
$1.94B
| $936K | 0.24% |
20,185
-2,996
| -13% | -$139K |
|
147
iShares MBS ETF
MBB
$41.1B
| $906K | 0.23% |
8,520
+2,877
| +51% | +$306K |
|
148
iShares US Home Construction ETF
ITB
$3.28B
| $874K | 0.22% |
31,795
-235
| -0.7% | -$6.46K |
|
149
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $873K | 0.22% |
35,076
+2,009
| +6% | +$50K |
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $867K | 0.22% |
10,021
+5,851
| +140% | +$506K |
|