SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+5.49%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$455M
AUM Growth
+$57.7M
(+15%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
370
New
75
Increased
194
Reduced
59
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.93M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.5M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.64M |
| 5 |
NVIDIA
NVDA
|
$2.42M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.48M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.89M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.58M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.37M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.29M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Industrials | 8.76% |
| 3 | Healthcare | 5.99% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iRobot
IRBT
$98.2M
| $1.23M | 0.27% |
+18,539
| New | +$1.23M |
|
127
JB Hunt Transport Services
JBHT
$14B
| $1.22M | 0.27% |
13,327
+554
| +4% | +$50.8K |
|
128
Intuitive Surgical
ISRG
$163B
| $1.22M | 0.27% |
+14,328
| New | +$1.22M |
|
129
PTC
PTC
$25.5B
| $1.22M | 0.27% |
+23,179
| New | +$1.22M |
|
130
3M
MMM
$82.6B
| $1.21M | 0.27% |
7,593
+3,285
| +76% | +$526K |
|
131
Amgen
AMGN
$151B
| $1.2M | 0.26% |
7,339
+750
| +11% | +$123K |
|
132
iShares US Home Construction ETF
ITB
$3.27B
| $1.2M | 0.26% |
37,542
+5,747
| +18% | +$184K |
|
133
Mercury Insurance
MCY
$4.35B
| $1.16M | 0.26% |
+19,080
| New | +$1.16M |
|
134
Union Pacific
UNP
$132B
| $1.16M | 0.25% |
10,935
+2,925
| +37% | +$310K |
|
135
Vanguard Small-Cap ETF
VB
$66.5B
| $1.16M | 0.25% |
8,667
+972
| +13% | +$130K |
|
136
iShares US Basic Materials ETF
IYM
$561M
| $1.15M | 0.25% |
12,850
+1,356
| +12% | +$121K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.25% |
13,732
+565
| +4% | +$46.9K |
|
138
WD-40
WDFC
$2.94B
| $1.14M | 0.25% |
10,465
+511
| +5% | +$55.7K |
|
139
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.13M | 0.25% |
40,870
+16,050
| +65% | +$445K |
|
140
iShares MSCI Brazil ETF
EWZ
$5.4B
| $1.13M | 0.25% |
30,157
-20,550
| -41% | -$770K |
|
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.13M | 0.25% |
23,609
-135,843
| -85% | -$6.48M |
|
142
Honeywell
HON
$137B
| $1.13M | 0.25% |
9,403
+5,648
| +150% | +$676K |
|
143
Vanguard Large-Cap ETF
VV
$44.6B
| $1.11M | 0.24% |
10,239
+3,737
| +57% | +$404K |
|
144
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.09M | 0.24% |
+23,412
| New | +$1.09M |
|
145
Evercore
EVR
$12.3B
| $1.08M | 0.24% |
13,925
+1,390
| +11% | +$108K |
|
146
iShares US Medical Devices ETF
IHI
$4.32B
| $1.08M | 0.24% |
+42,882
| New | +$1.08M |
|
147
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $1.08M | 0.24% |
21,095
-20,987
| -50% | -$1.08M |
|
148
Eagle Materials
EXP
$7.46B
| $1.07M | 0.24% |
11,026
+620
| +6% | +$60.2K |
|
149
Cisco
CSCO
$269B
| $1.07M | 0.23% |
31,602
+9,896
| +46% | +$334K |
|
150
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.06M | 0.23% |
28,854
+5,292
| +22% | +$195K |
|