SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+0.62%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$684M
AUM Growth
-$9.6M
(-1.4%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
442
New
43
Increased
244
Reduced
74
Closed
72
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$4.33M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$2.55M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
Bank of America
BAC
|
$1.82M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.76M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$4.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.23M |
| 3 |
RTX Corp
RTX
|
$3.71M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$3.64M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.33M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Industrials | 6.55% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.2B
| $1.85M | 0.27% |
18,410
+131
| +0.7% | +$13.1K |
|
127
Halliburton
HAL
$18.8B
| $1.83M | 0.27% |
39,088
+723
| +2% | +$33.9K |
|
128
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.82M | 0.27% |
20,723
+712
| +4% | +$62.5K |
|
129
Comcast
CMCSA
$125B
| $1.82M | 0.27% |
53,154
+12,522
| +31% | +$428K |
|
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.81M | 0.26% |
33,156
+834
| +3% | +$45.4K |
|
131
Alibaba
BABA
$323B
| $1.8M | 0.26% |
9,796
+4,873
| +99% | +$894K |
|
132
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.8M | 0.26% |
77,760
+34,545
| +80% | +$798K |
|
133
iShares US Home Construction ETF
ITB
$3.35B
| $1.79M | 0.26% |
45,415
+1,379
| +3% | +$54.5K |
|
134
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.79M | 0.26% |
60,852
-328
| -0.5% | -$9.65K |
|
135
T Rowe Price
TROW
$23.8B
| $1.79M | 0.26% |
16,555
+2,313
| +16% | +$250K |
|
136
Boeing
BA
$174B
| $1.78M | 0.26% |
5,422
+1,070
| +25% | +$351K |
|
137
iShares Biotechnology ETF
IBB
$5.8B
| $1.77M | 0.26% |
16,607
+634
| +4% | +$67.7K |
|
138
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.77M | 0.26% |
21,758
-454
| -2% | -$37K |
|
139
Honeywell
HON
$136B
| $1.77M | 0.26% |
12,748
+2,022
| +19% | +$280K |
|
140
Mettler-Toledo International
MTD
$26.9B
| $1.76M | 0.26% |
3,067
+56
| +2% | +$32.2K |
|
141
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.76M | 0.26% |
59,666
-1,331
| -2% | -$39.3K |
|
142
VF Corp
VFC
$5.86B
| $1.76M | 0.26% |
25,195
+6,404
| +34% | +$447K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $1.76M | 0.26% |
43,012
+8,076
| +23% | +$330K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $1.73M | 0.25% |
8,380
+6,994
| +505% | +$1.44M |
|
145
East-West Bancorp
EWBC
$14.8B
| $1.72M | 0.25% |
27,558
+532
| +2% | +$33.3K |
|
146
Globant
GLOB
$2.78B
| $1.71M | 0.25% |
33,140
+1,315
| +4% | +$67.8K |
|
147
Bank of New York Mellon
BK
$73.1B
| $1.7M | 0.25% |
+33,080
| New | +$1.7M |
|
148
Canadian National Railway
CNI
$60.3B
| $1.7M | 0.25% |
23,291
+1,894
| +9% | +$139K |
|
149
Kraft Heinz
KHC
$32.3B
| $1.67M | 0.24% |
26,864
-1,129
| -4% | -$70.3K |
|
150
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.66M | 0.24% |
54,599
+933
| +2% | +$28.4K |
|