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 | |
|---|---|---|---|---|---|---|
201
American Airlines Group
AAL
$8.63B
| $2.12M | 0.14% |
134,295
+68,915
| +105% | +$1.09M |
|
202
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $2.12M | 0.14% |
45,883
-713
| -2% | -$32.9K |
|
203
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.11M | 0.14% |
52,236
-1,103
| -2% | -$44.6K |
|
|
JWN
204
DELISTED
Nordstrom
JWN
| $2.1M | 0.14% |
67,357
+17,969
| +36% | +$561K |
|
205
iShares Biotechnology ETF
IBB
$5.8B
| $2.09M | 0.14% |
13,766
-100
| -0.7% | -$15.1K |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.07M | 0.14% |
33,434
-1,695
| -5% | -$105K |
|
207
Wynn Resorts
WYNN
$12.6B
| $2.06M | 0.14% |
18,260
+8,976
| +97% | +$1.01M |
|
208
Applied Materials
AMAT
$130B
| $2.05M | 0.14% |
23,718
+6,070
| +34% | +$524K |
|
209
PTC
PTC
$25.6B
| $2.03M | 0.13% |
17,001
-38
| -0.2% | -$4.55K |
|
210
Vanguard Small-Cap ETF
VB
$67.2B
| $2.03M | 0.13% |
10,420
-141
| -1% | -$27.4K |
|
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.02M | 0.13% |
24,265
+1,132
| +5% | +$94.2K |
|
212
Texas Instruments
TXN
$171B
| $2M | 0.13% |
12,213
+1,982
| +19% | +$325K |
|
213
Vanguard Extended Market ETF
VXF
$24.1B
| $1.99M | 0.13% |
12,070
+913
| +8% | +$150K |
|
|
214
Pegasystems
PEGA
$9.5B
| $1.96M | 0.13% |
29,488
-79,348
| -73% | -$5.29M |
|
215
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.95M | 0.13% |
15,307
+1,133
| +8% | +$145K |
|
216
GSK
GSK
$81.5B
| $1.94M | 0.13% |
42,274
+2,256
| +6% | +$104K |
|
217
Medtronic
MDT
$119B
| $1.94M | 0.13% |
16,558
+2,590
| +19% | +$303K |
|
218
United Parcel Service
UPS
$72.1B
| $1.94M | 0.13% |
11,504
+2,127
| +23% | +$358K |
|
219
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.94M | 0.13% |
22,265
+5,540
| +33% | +$481K |
|
220
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.93M | 0.13% |
38,461
-15,756
| -29% | -$790K |
|
221
Amphenol
APH
$135B
| $1.92M | 0.13% |
58,732
+3,156
| +6% | +$103K |
|
222
Alibaba
BABA
$323B
| $1.92M | 0.13% |
8,244
+45
| +0.5% | +$10.5K |
|
223
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.89M | 0.12% |
52,717
+1,809
| +4% | +$64.8K |
|
224
iShares Select Dividend ETF
DVY
$20.8B
| $1.88M | 0.12% |
19,558
+12,960
| +196% | +$1.25M |
|
225
iShares US Technology ETF
IYW
$23.1B
| $1.82M | 0.12% |
21,361
-1,339
| -6% | -$114K |
|