SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+7.95%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+15%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
906
New
112
Increased
500
Reduced
227
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15M |
| 2 |
Goldman Sachs
GS
|
$4.85M |
| 3 |
Duke Energy
DUK
|
$4.53M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.02M |
| 5 |
Realty Income
O
|
$3.74M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$6.72M |
| 2 |
Repligen
RGEN
|
$5.96M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.52M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7% |
| 4 | Communication Services | 6.73% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.6M | 0.23% |
53,438
-11,974
| -18% | -$1.03M |
|
127
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
| $4.57M | 0.23% |
110,009
+2,463
| +2% | +$102K |
|
128
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $4.53M | 0.23% |
61,869
+3,716
| +6% | +$272K |
|
129
Estee Lauder
EL
$32.7B
| $4.51M | 0.23% |
14,190
+70
| +0.5% | +$22.3K |
|
130
Huntington Bancshares
HBAN
$25.8B
| $4.49M | 0.23% |
314,708
+37,988
| +14% | +$542K |
|
131
Nasdaq
NDAQ
$53.7B
| $4.47M | 0.22% |
25,426
+1,251
| +5% | +$220K |
|
132
United Airlines
UAL
$33.9B
| $4.47M | 0.22% |
85,452
-10,917
| -11% | -$571K |
|
133
Dollar General
DG
$24.3B
| $4.45M | 0.22% |
20,569
+2,985
| +17% | +$646K |
|
134
T Rowe Price
TROW
$23.2B
| $4.44M | 0.22% |
22,442
-222
| -1% | -$43.9K |
|
135
Charles Schwab
SCHW
$174B
| $4.44M | 0.22% |
60,946
+4,404
| +8% | +$321K |
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $4.4M | 0.22% |
44,535
-578
| -1% | -$57.1K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.34M | 0.22% |
12,580
+67
| +0.5% | +$23.1K |
|
|
138
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $4.33M | 0.22% |
90,101
+83,594
| +1,285% | +$4.02M |
|
139
Invesco Total Return Bond ETF
GTO
$1.9B
| $4.31M | 0.22% |
75,597
+15,914
| +27% | +$908K |
|
140
Intuitive Surgical
ISRG
$168B
| $4.3M | 0.22% |
4,675
+467
| +11% | +$429K |
|
141
SPDR S&P Software & Services ETF
XSW
$485M
| $4.24M | 0.21% |
24,707
+193
| +0.8% | +$33.1K |
|
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $4.24M | 0.21% |
70,714
+8,114
| +13% | +$486K |
|
143
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $4.21M | 0.21% |
42,051
+7,626
| +22% | +$763K |
|
144
Kraft Heinz
KHC
$30.8B
| $4.21M | 0.21% |
103,199
-168
| -0.2% | -$6.85K |
|
145
Intercontinental Exchange
ICE
$100B
| $4.17M | 0.21% |
35,095
+4,953
| +16% | +$588K |
|
146
Fastly
FSLY
$1.1B
| $4.16M | 0.21% |
69,773
+19,823
| +40% | +$1.18M |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.13M | 0.21% |
40,360
+1,954
| +5% | +$200K |
|
148
Altria Group
MO
$113B
| $4.08M | 0.2% |
85,650
+870
| +1% | +$41.5K |
|
|
149
Realty Income
O
$52.8B
| $4.06M | 0.2% |
60,804
+56,043
| +1,177% | +$3.74M |
|
150
iShares US Home Construction ETF
ITB
$3.16B
| $4.05M | 0.2% |
58,456
+410
| +0.7% | +$28.4K |
|