SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+6.91%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+14%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
503
New
70
Increased
326
Reduced
81
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Industrials | 7.43% |
| 3 | Healthcare | 6.87% |
| 4 | Financials | 6.28% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.8B
| $1.93M | 0.22% |
3,176
+82
| +3% | +$49.9K |
|
152
Blackrock
BLK
$175B
| $1.9M | 0.22% |
4,040
+192
| +5% | +$90.5K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.9M | 0.22% |
19,940
+497
| +3% | +$47.3K |
|
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.89M | 0.22% |
31,566
+3,694
| +13% | +$222K |
|
155
Cognizant
CTSH
$35.3B
| $1.89M | 0.21% |
24,465
+422
| +2% | +$32.6K |
|
156
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 0.21% |
6,476
+1,632
| +34% | +$474K |
|
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.87M | 0.21% |
34,823
+17,957
| +106% | +$963K |
|
158
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.86M | 0.21% |
92,040
-105,253
| -53% | -$2.13M |
|
159
Lumen
LUMN
$5.1B
| $1.85M | 0.21% |
87,348
+2,588
| +3% | +$54.9K |
|
160
Skyworks Solutions
SWKS
$11.1B
| $1.8M | 0.21% |
19,893
+2,234
| +13% | +$203K |
|
161
Vanguard S&P 500 ETF
VOO
$726B
| $1.79M | 0.2% |
6,716
+708
| +12% | +$189K |
|
162
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.78M | 0.2% |
53,590
+36,627
| +216% | +$1.22M |
|
163
Evercore
EVR
$12.4B
| $1.78M | 0.2% |
17,677
+646
| +4% | +$65K |
|
164
Healthpeak Properties
DOC
$12.5B
| $1.77M | 0.2% |
67,327
+1,986
| +3% | +$52.3K |
|
165
Mastercard
MA
$538B
| $1.77M | 0.2% |
7,953
+664
| +9% | +$148K |
|
166
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.74M | 0.2% |
29,916
+41
| +0.1% | +$2.39K |
|
167
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.74M | 0.2% |
+52,006
| New | +$1.74M |
|
168
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.73M | 0.2% |
39,842
+8,007
| +25% | +$348K |
|
169
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.73M | 0.2% |
56,210
+1,742
| +3% | +$53.5K |
|
170
Baidu
BIDU
$32.8B
| $1.72M | 0.2% |
7,539
+2,692
| +56% | +$616K |
|
171
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.72M | 0.2% |
34,405
+5,534
| +19% | +$277K |
|
172
Becton Dickinson
BDX
$55.3B
| $1.72M | 0.2% |
6,577
+628
| +11% | +$164K |
|
173
Mondelez International
MDLZ
$79.5B
| $1.7M | 0.19% |
39,675
+2,340
| +6% | +$101K |
|
174
Northrop Grumman
NOC
$84.5B
| $1.7M | 0.19% |
5,369
+20
| +0.4% | +$6.35K |
|
175
iShares US Home Construction ETF
ITB
$3.18B
| $1.7M | 0.19% |
48,040
+1,217
| +3% | +$43K |
|