SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+2.65%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$533M
AUM Growth
+$77.3M
(+17%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
369
New
32
Increased
247
Reduced
57
Closed
20
Top Buys
Top Sells
| 1 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$1.25M |
| 2 |
JB Hunt Transport Services
JBHT
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$1.16M |
| 4 |
WD-40
WDFC
|
$1.14M |
| 5 |
Exxon Mobil
XOM
|
$1.02M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Industrials | 8.55% |
| 3 | Healthcare | 6.02% |
| 4 | Financials | 5.39% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.9B
| $1.45M | 0.27% |
8,679
-727
| -8% | -$122K |
|
127
Amgen
AMGN
$151B
| $1.43M | 0.27% |
8,324
+985
| +13% | +$170K |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.43M | 0.27% |
11,409
+3,430
| +43% | +$429K |
|
129
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.42M | 0.27% |
25,932
+1,560
| +6% | +$85.7K |
|
130
SPDR S&P Software & Services ETF
XSW
$480M
| $1.42M | 0.27% |
22,611
+877
| +4% | +$55.1K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.39M | 0.26% |
26,478
+14,774
| +126% | +$778K |
|
132
TJX Companies
TJX
$157B
| $1.35M | 0.25% |
37,424
+1,968
| +6% | +$71K |
|
133
Globant
GLOB
$2.74B
| $1.35M | 0.25% |
+31,043
| New | +$1.35M |
|
134
iShares US Home Construction ETF
ITB
$3.26B
| $1.35M | 0.25% |
39,630
+2,088
| +6% | +$70.9K |
|
135
Trex
TREX
$6.52B
| $1.31M | 0.25% |
77,588
+1,308
| +2% | +$22.1K |
|
136
Union Pacific
UNP
$132B
| $1.31M | 0.25% |
12,043
+1,108
| +10% | +$121K |
|
137
Vanguard Large-Cap ETF
VV
$44.5B
| $1.27M | 0.24% |
11,420
+1,181
| +12% | +$131K |
|
138
iShares US Medical Devices ETF
IHI
$4.31B
| $1.26M | 0.24% |
45,276
+2,394
| +6% | +$66.5K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.26M | 0.24% |
13,562
-48
| -0.4% | -$4.45K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.22M | 0.23% |
29,434
+3,913
| +15% | +$162K |
|
141
Eagle Materials
EXP
$7.4B
| $1.2M | 0.23% |
12,994
+1,968
| +18% | +$182K |
|
142
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.18M | 0.22% |
42,525
+1,655
| +4% | +$46.1K |
|
143
iShares US Basic Materials ETF
IYM
$560M
| $1.18M | 0.22% |
13,152
+302
| +2% | +$27K |
|
144
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $1.16M | 0.22% |
21,858
+763
| +4% | +$40.7K |
|
145
Vanguard Small-Cap ETF
VB
$66.3B
| $1.16M | 0.22% |
8,538
-129
| -1% | -$17.5K |
|
146
Cisco
CSCO
$270B
| $1.15M | 0.22% |
36,837
+5,235
| +17% | +$164K |
|
147
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $1.14M | 0.22% |
41,340
+24,118
| +140% | +$668K |
|
148
Mercury Insurance
MCY
$4.31B
| $1.14M | 0.21% |
21,081
+2,001
| +10% | +$108K |
|
149
Honeywell
HON
$136B
| $1.14M | 0.21% |
8,887
-516
| -5% | -$65.9K |
|
150
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.12M | 0.21% |
44,462
+5,857
| +15% | +$148K |
|