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 | |
|---|---|---|---|---|---|---|
176
iShares Global Tech ETF
IXN
$5.72B
| $2.63M | 0.17% |
52,500
-4,134
| -7% | -$207K |
|
177
Salesforce
CRM
$239B
| $2.62M | 0.17% |
11,774
+1,489
| +14% | +$331K |
|
178
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.62M | 0.17% |
23,664
+2,511
| +12% | +$278K |
|
179
Celanese
CE
$5.34B
| $2.61M | 0.17% |
20,062
+766
| +4% | +$99.5K |
|
180
Qualys
QLYS
$4.87B
| $2.57M | 0.17% |
21,078
+113
| +0.5% | +$13.8K |
|
181
Cisco
CSCO
$264B
| $2.53M | 0.17% |
56,550
+5,289
| +10% | +$237K |
|
182
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.53M | 0.17% |
35,345
-3,617
| -9% | -$259K |
|
183
CRISPR Therapeutics
CRSP
$4.99B
| $2.51M | 0.17% |
+16,392
| New | +$2.51M |
|
184
Ball Corp
BALL
$13.9B
| $2.5M | 0.16% |
+26,812
| New | +$2.5M |
|
185
iShares TIPS Bond ETF
TIP
$13.6B
| $2.48M | 0.16% |
19,395
-1,201
| -6% | -$153K |
|
186
Pinterest
PINS
$25.8B
| $2.46M | 0.16% |
37,357
+32,442
| +660% | +$2.14M |
|
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.44M | 0.16% |
23,955
+14,324
| +149% | +$1.46M |
|
188
Netflix
NFLX
$529B
| $2.44M | 0.16% |
4,504
-92
| -2% | -$49.7K |
|
189
Starbucks
SBUX
$97.1B
| $2.43M | 0.16% |
22,722
+3,211
| +16% | +$344K |
|
190
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $2.36M | 0.16% |
50,979
-11,620
| -19% | -$539K |
|
191
Pool Corp
POOL
$12.4B
| $2.36M | 0.16% |
6,338
+305
| +5% | +$114K |
|
192
Citigroup
C
$176B
| $2.33M | 0.15% |
37,722
+16,162
| +75% | +$997K |
|
193
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.31M | 0.15% |
26,322
-457
| -2% | -$40.1K |
|
194
Fastly
FSLY
$1.1B
| $2.29M | 0.15% |
26,174
+10,273
| +65% | +$898K |
|
|
195
Zoetis
ZTS
$67.9B
| $2.28M | 0.15% |
13,797
-18,311
| -57% | -$3.03M |
|
196
Carnival Corp
CCL
$42.8B
| $2.27M | 0.15% |
104,744
+53,028
| +103% | +$1.15M |
|
197
Costco
COST
$427B
| $2.25M | 0.15% |
5,979
-4,639
| -44% | -$1.75M |
|
198
Mettler-Toledo International
MTD
$26.9B
| $2.22M | 0.15% |
1,944
+9
| +0.5% | +$10.3K |
|
199
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.21M | 0.15% |
19,028
-419
| -2% | -$48.7K |
|
200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.16M | 0.14% |
34,873
-6,937
| -17% | -$430K |
|