SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+3.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$771M
AUM Growth
+$87.5M
(+13%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
451
New
81
Increased
237
Reduced
104
Closed
18
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$9.36M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$4.73M |
| 3 |
Seagate
STX
|
$4.27M |
| 4 |
RTX Corp
RTX
|
$4.05M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.05M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.49M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.34M |
| 3 |
Incyte
INCY
|
$1.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.8M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Industrials | 6.9% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.95M | 0.25% |
+36,158
| New | +$1.95M |
|
127
Comcast
CMCSA
$125B
| $1.95M | 0.25% |
59,348
+6,194
| +12% | +$203K |
|
128
Canadian National Railway
CNI
$60.3B
| $1.94M | 0.25% |
23,707
+416
| +2% | +$34K |
|
129
Automatic Data Processing
ADP
$120B
| $1.94M | 0.25% |
14,438
+326
| +2% | +$43.7K |
|
130
Alibaba
BABA
$323B
| $1.93M | 0.25% |
10,388
+592
| +6% | +$110K |
|
131
Blackrock
BLK
$170B
| $1.92M | 0.25% |
3,848
-51
| -1% | -$25.5K |
|
132
Globant
GLOB
$2.78B
| $1.91M | 0.25% |
33,608
+468
| +1% | +$26.6K |
|
133
iShares Biotechnology ETF
IBB
$5.8B
| $1.9M | 0.25% |
17,323
+716
| +4% | +$78.6K |
|
134
Cognizant
CTSH
$35.1B
| $1.9M | 0.25% |
24,043
-48
| -0.2% | -$3.79K |
|
135
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.88M | 0.24% |
61,933
+45,864
| +285% | +$1.39M |
|
136
Abbott
ABT
$231B
| $1.88M | 0.24% |
30,858
+4,952
| +19% | +$302K |
|
137
Walmart
WMT
$801B
| $1.88M | 0.24% |
65,736
+2,832
| +5% | +$80.9K |
|
138
Philip Morris
PM
$251B
| $1.87M | 0.24% |
23,166
+3,463
| +18% | +$280K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $1.86M | 0.24% |
44,600
+1,588
| +4% | +$66.3K |
|
140
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.86M | 0.24% |
33,663
-14,342
| -30% | -$793K |
|
141
Wells Fargo
WFC
$253B
| $1.84M | 0.24% |
33,199
-2,367
| -7% | -$131K |
|
142
Kraft Heinz
KHC
$32.3B
| $1.84M | 0.24% |
29,224
+2,360
| +9% | +$148K |
|
143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.81M | 0.23% |
33,732
+576
| +2% | +$30.9K |
|
144
Boeing
BA
$174B
| $1.81M | 0.23% |
5,382
-40
| -0.7% | -$13.4K |
|
145
Invesco QQQ Trust
QQQ
$368B
| $1.8M | 0.23% |
+10,470
| New | +$1.8M |
|
146
Evercore
EVR
$12.3B
| $1.8M | 0.23% |
17,031
+316
| +2% | +$33.3K |
|
147
Mettler-Toledo International
MTD
$26.9B
| $1.79M | 0.23% |
3,094
+27
| +0.9% | +$15.6K |
|
148
iShares US Home Construction ETF
ITB
$3.35B
| $1.79M | 0.23% |
46,823
+1,408
| +3% | +$53.7K |
|
149
East-West Bancorp
EWBC
$14.8B
| $1.79M | 0.23% |
27,385
-173
| -0.6% | -$11.3K |
|
150
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.78M | 0.23% |
52,267
+37,830
| +262% | +$1.29M |
|