SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+6.37%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$226M
(+15%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
821
New
154
Increased
457
Reduced
164
Closed
27
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$6.85M |
| 2 |
AT&T
T
|
$5.52M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$5.25M |
| 4 |
Idexx Laboratories
IDXX
|
$5.07M |
| 5 |
Autohome
ATHM
|
$4.32M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.04M |
| 2 |
Rockwell Automation
ROK
|
$4.88M |
| 3 |
Trade Desk
TTD
|
$4.76M |
| 4 |
Old Dominion Freight Line
ODFL
|
$4.25M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.23M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 6.94% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.5B
| $4.17M | 0.24% |
68,366
+44,578
| +187% | +$2.72M |
|
127
Kraft Heinz
KHC
$32.3B
| $4.13M | 0.24% |
103,367
+623
| +0.6% | +$24.9K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.13M | 0.24% |
45,113
-27,954
| -38% | -$2.56M |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.13M | 0.24% |
12,513
+226
| +2% | +$74.6K |
|
130
Estee Lauder
EL
$32.1B
| $4.11M | 0.24% |
14,120
+231
| +2% | +$67.2K |
|
131
Veeva Systems
VEEV
$44.7B
| $4.09M | 0.23% |
15,651
+240
| +2% | +$62.7K |
|
132
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $4.09M | 0.23% |
58,153
-1,420
| -2% | -$99.8K |
|
133
First Trust Cloud Computing ETF
SKYY
$3.08B
| $4.02M | 0.23% |
41,950
+639
| +2% | +$61.2K |
|
134
LPL Financial
LPLA
$26.6B
| $3.95M | 0.23% |
+27,812
| New | +$3.95M |
|
135
iShares US Home Construction ETF
ITB
$3.35B
| $3.94M | 0.23% |
58,046
-729
| -1% | -$49.5K |
|
136
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.93M | 0.23% |
111,070
+3,999
| +4% | +$141K |
|
137
T Rowe Price
TROW
$23.8B
| $3.89M | 0.22% |
22,664
+349
| +2% | +$59.9K |
|
138
Chevron
CVX
$310B
| $3.87M | 0.22% |
36,891
+2,057
| +6% | +$216K |
|
139
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.86M | 0.22% |
+75,776
| New | +$3.86M |
|
140
SPDR S&P Software & Services ETF
XSW
$491M
| $3.86M | 0.22% |
24,514
-387
| -2% | -$60.9K |
|
141
Philip Morris
PM
$251B
| $3.86M | 0.22% |
43,476
+4,507
| +12% | +$400K |
|
142
Diageo
DEO
$61.3B
| $3.85M | 0.22% |
23,474
+1,200
| +5% | +$197K |
|
143
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.83M | 0.22% |
60,170
+3,736
| +7% | +$238K |
|
144
Dominion Energy
D
$49.7B
| $3.82M | 0.22% |
50,264
+12,384
| +33% | +$941K |
|
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.79M | 0.22% |
90,665
-720
| -0.8% | -$30.1K |
|
146
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $3.79M | 0.22% |
+142,090
| New | +$3.79M |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.78M | 0.22% |
38,406
-283
| -0.7% | -$27.9K |
|
148
Church & Dwight Co
CHD
$23.3B
| $3.76M | 0.22% |
43,025
+1,938
| +5% | +$169K |
|
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.75M | 0.22% |
62,600
+1,308
| +2% | +$78.4K |
|
150
Constellation Brands
STZ
$26.2B
| $3.75M | 0.22% |
16,441
+754
| +5% | +$172K |
|