SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+13.56%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$907M
AUM Growth
+$139M
(+18%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
513
New
50
Increased
282
Reduced
146
Closed
22
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.83M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.48M |
| 3 |
NVIDIA
NVDA
|
$3.34M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.31M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$3.22M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.25M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.11M |
| 5 |
Estee Lauder
EL
|
$2.11M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 7.42% |
| 3 | Financials | 6.42% |
| 4 | Healthcare | 6.4% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Medical Devices ETF
IHI
$4.35B
| $2.11M | 0.23% |
54,798
+348
| +0.6% | +$13.4K |
|
152
Gentex
GNTX
$6.25B
| $2.11M | 0.23% |
102,011
-2,095
| -2% | -$43.3K |
|
153
Constellation Brands
STZ
$26.2B
| $2.09M | 0.23% |
11,939
+1,070
| +10% | +$188K |
|
154
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.05M | 0.22% |
40,834
-9,019
| -18% | -$454K |
|
155
Markel Group
MKL
$24.2B
| $2.05M | 0.22% |
2,057
+248
| +14% | +$247K |
|
156
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.04M | 0.22% |
40,835
+14,654
| +56% | +$733K |
|
157
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $2.03M | 0.22% |
48,348
+3,879
| +9% | +$163K |
|
158
American Express
AXP
$227B
| $2.03M | 0.22% |
18,607
+948
| +5% | +$104K |
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.98M | 0.22% |
35,996
-8,412
| -19% | -$464K |
|
160
Dollar General
DG
$24.1B
| $1.96M | 0.21% |
16,407
-54
| -0.3% | -$6.44K |
|
161
Mastercard
MA
$528B
| $1.96M | 0.21% |
8,306
+245
| +3% | +$57.7K |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $1.94M | 0.21% |
15,339
-766
| -5% | -$97.1K |
|
163
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.94M | 0.21% |
101,590
+2,384
| +2% | +$45.4K |
|
164
iShares MBS ETF
MBB
$41.3B
| $1.92M | 0.21% |
18,077
-11,241
| -38% | -$1.2M |
|
165
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.91M | 0.21% |
32,124
+2,369
| +8% | +$141K |
|
166
Cognizant
CTSH
$35.1B
| $1.9M | 0.21% |
26,246
+1,028
| +4% | +$74.5K |
|
167
iShares US Home Construction ETF
ITB
$3.35B
| $1.85M | 0.2% |
52,431
+4,065
| +8% | +$143K |
|
168
B&G Foods
BGS
$374M
| $1.83M | 0.2% |
75,077
+2,700
| +4% | +$65.9K |
|
169
Bank of New York Mellon
BK
$73.1B
| $1.8M | 0.2% |
35,778
-12
| -0% | -$605 |
|
170
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.79M | 0.2% |
32,370
-2,682
| -8% | -$148K |
|
171
Vanguard Value ETF
VTV
$143B
| $1.78M | 0.19% |
16,557
+745
| +5% | +$80.2K |
|
|
TSS
172
DELISTED
Total System Services, Inc.
TSS
| $1.78M | 0.19% |
+18,735
| New | +$1.78M |
|
173
Kraft Heinz
KHC
$32.3B
| $1.77M | 0.19% |
54,142
+10,634
| +24% | +$347K |
|
|
SPLK
174
DELISTED
Splunk Inc
SPLK
| $1.74M | 0.19% |
13,942
+737
| +6% | +$91.8K |
|
175
Sherwin-Williams
SHW
$92.9B
| $1.73M | 0.19% |
12,057
+315
| +3% | +$45.2K |
|