SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+16.96%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$268M
(+22%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
690
New
119
Increased
354
Reduced
178
Closed
24
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$6.66M |
| 2 |
Palantir
PLTR
|
$5.49M |
| 3 |
Freeport-McMoran
FCX
|
$5.49M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.48M |
| 5 |
Trade Desk
TTD
|
$4.24M |
Top Sells
| 1 |
Pegasystems
PEGA
|
$5.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.51M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.51M |
| 4 |
Akamai
AKAM
|
$3.17M |
| 5 |
Zoetis
ZTS
|
$3.03M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 7.51% |
| 3 | Communication Services | 6.99% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.76M | 0.25% |
12,287
+414
| +3% | +$127K |
|
127
Roku
ROKU
$14.3B
| $3.73M | 0.25% |
11,240
+4,394
| +64% | +$1.46M |
|
128
Estee Lauder
EL
$31.8B
| $3.7M | 0.24% |
13,889
-1,732
| -11% | -$461K |
|
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.68M | 0.24% |
61,292
+4,364
| +8% | +$262K |
|
130
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $3.61M | 0.24% |
107,071
+4,096
| +4% | +$138K |
|
131
Autodesk
ADSK
$67.4B
| $3.59M | 0.24% |
11,761
+1,171
| +11% | +$358K |
|
132
Church & Dwight Co
CHD
$23.1B
| $3.58M | 0.24% |
41,087
-1,194
| -3% | -$104K |
|
133
Pacific Biosciences
PACB
$363M
| $3.57M | 0.24% |
137,608
+14,159
| +11% | +$367K |
|
134
Kraft Heinz
KHC
$31.7B
| $3.56M | 0.23% |
102,744
-3,108
| -3% | -$108K |
|
135
Diageo
DEO
$61B
| $3.54M | 0.23% |
22,274
+589
| +3% | +$93.5K |
|
136
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.52M | 0.23% |
33,643
-6,462
| -16% | -$675K |
|
137
Unilever
UL
$158B
| $3.51M | 0.23% |
58,116
+6,138
| +12% | +$370K |
|
138
Dollar General
DG
$24B
| $3.49M | 0.23% |
16,582
+488
| +3% | +$103K |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.44M | 0.23% |
160,971
-12,399
| -7% | -$265K |
|
140
Constellation Brands
STZ
$25.6B
| $3.44M | 0.23% |
15,687
-943
| -6% | -$207K |
|
141
Invesco Solar ETF
TAN
$728M
| $3.43M | 0.23% |
33,376
+6,576
| +25% | +$676K |
|
142
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.43M | 0.23% |
38,689
+2,669
| +7% | +$236K |
|
143
iShares MBS ETF
MBB
$41B
| $3.42M | 0.23% |
31,088
+11,237
| +57% | +$1.24M |
|
144
Altria Group
MO
$112B
| $3.39M | 0.22% |
82,644
+6,098
| +8% | +$250K |
|
145
SolarEdge
SEDG
$1.98B
| $3.39M | 0.22% |
10,616
+200
| +2% | +$63.8K |
|
146
T Rowe Price
TROW
$24.5B
| $3.38M | 0.22% |
22,315
-2,449
| -10% | -$371K |
|
147
HEICO
HEI
$44.6B
| $3.36M | 0.22% |
25,406
-219
| -0.9% | -$29K |
|
148
Illumina
ILMN
$15.1B
| $3.31M | 0.22% |
9,201
+750
| +9% | +$270K |
|
149
KeyCorp
KEY
$21B
| $3.29M | 0.22% |
200,762
+4,362
| +2% | +$71.6K |
|
150
iShares US Home Construction ETF
ITB
$3.26B
| $3.28M | 0.22% |
58,775
-37,701
| -39% | -$2.1M |
|