SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+0.99%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$988M
AUM Growth
+$25.6M
(+2.7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
540
New
35
Increased
306
Reduced
143
Closed
30
Top Buys
| 1 |
PayPal
PYPL
|
$1.79M |
| 2 |
Charles Schwab
SCHW
|
$1.73M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$1.63M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.41M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.13M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$2.01M |
| 2 |
Alibaba
BABA
|
$1.98M |
| 3 |
PagerDuty
PD
|
$1.97M |
| 4 |
Bank of New York Mellon
BK
|
$1.6M |
| 5 |
Veeva Systems
VEEV
|
$1.43M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Industrials | 7.6% |
| 3 | Financials | 6.71% |
| 4 | Consumer Staples | 6.34% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $1.01M | 0.1% |
8,607
-6,090
| -41% | -$718K |
|
252
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
| $1.01M | 0.1% |
20,180
+971
| +5% | +$48.6K |
|
253
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.01M | 0.1% |
9,833
+1,045
| +12% | +$107K |
|
254
Adobe
ADBE
$147B
| $994K | 0.1% |
3,599
+122
| +4% | +$33.7K |
|
255
Donaldson
DCI
$9.37B
| $980K | 0.1% |
18,825
+1,097
| +6% | +$57.1K |
|
256
Health Care Select Sector SPDR Fund
XLV
$34B
| $956K | 0.1% |
10,602
-3,697
| -26% | -$333K |
|
257
IQVIA
IQV
$31.8B
| $952K | 0.1% |
6,370
+2,587
| +68% | +$386K |
|
258
3M
MMM
$82.6B
| $950K | 0.1% |
6,913
-1,110
| -14% | -$153K |
|
259
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $907K | 0.09% |
21,395
+85
| +0.4% | +$3.6K |
|
260
L3Harris
LHX
$50.7B
| $907K | 0.09% |
4,345
+199
| +5% | +$41.5K |
|
261
iShares US Industrials ETF
IYJ
$1.71B
| $895K | 0.09% |
11,274
+76
| +0.7% | +$6.04K |
|
262
Lumen
LUMN
$4.86B
| $879K | 0.09% |
70,401
-10,557
| -13% | -$132K |
|
263
US Bancorp
USB
$75.9B
| $878K | 0.09% |
15,870
+7,261
| +84% | +$402K |
|
264
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $878K | 0.09% |
23,899
+3,422
| +17% | +$126K |
|
265
Southern Company
SO
$101B
| $878K | 0.09% |
14,209
+7,110
| +100% | +$439K |
|
266
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $878K | 0.09% |
25,601
+2,601
| +11% | +$89.2K |
|
267
Wells Fargo
WFC
$255B
| $875K | 0.09% |
17,342
+508
| +3% | +$25.6K |
|
268
VanEck Intermediate Muni ETF
ITM
$1.95B
| $870K | 0.09% |
17,293
+309
| +2% | +$15.5K |
|
269
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $869K | 0.09% |
11,738
-140
| -1% | -$10.4K |
|
270
S&P Global
SPGI
$164B
| $847K | 0.09% |
3,456
+1,505
| +77% | +$369K |
|
271
CME Group
CME
$94.5B
| $836K | 0.08% |
3,958
+30
| +0.8% | +$6.34K |
|
272
VanEck Short High Yield Muni ETF
SHYD
$347M
| $832K | 0.08% |
33,029
+2,062
| +7% | +$51.9K |
|
273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $827K | 0.08% |
25,579
-109
| -0.4% | -$3.53K |
|
274
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $826K | 0.08% |
7,751
+775
| +11% | +$82.6K |
|
275
First Trust Nasdaq Bank ETF
FTXO
$242M
| $822K | 0.08% |
32,128
-3,525
| -10% | -$90.2K |
|