SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
This Quarter Return
+2.65%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
AUM
$533M
AUM Growth
+$77.3M
Cap. Flow
+$67.2M
Cap. Flow %
12.63%
Top 10 Hldgs %
17.49%
Holding
369
New
32
Increased
247
Reduced
57
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRM icon
276
Salesforce
CRM
$245B
$325K 0.06%
3,749
-877
-19% -$75.9K
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$34.1B
$324K 0.06%
3,895
-296
-7% -$24.6K
DBEM icon
278
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
$320K 0.06%
14,630
+992
+7% +$21.7K
IP icon
279
International Paper
IP
$25.4B
$311K 0.06%
5,807
-165
-3% -$8.85K
IVZ icon
280
Invesco
IVZ
$9.68B
$309K 0.06%
8,783
-185
-2% -$6.51K
UPS icon
281
United Parcel Service
UPS
$72.3B
$308K 0.06%
2,784
+382
+16% +$42.2K
ADM icon
282
Archer Daniels Midland
ADM
$29.7B
$306K 0.06%
7,403
+53
+0.7% +$2.19K
VOO icon
283
Vanguard S&P 500 ETF
VOO
$724B
$306K 0.06%
1,376
SPSB icon
284
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$305K 0.06%
9,968
+1,283
+15% +$39.3K
CELG
285
DELISTED
Celgene Corp
CELG
$299K 0.06%
2,302
-174
-7% -$22.6K
FVD icon
286
First Trust Value Line Dividend Fund
FVD
$9.1B
$294K 0.06%
10,056
-679
-6% -$19.9K
SHYG icon
287
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$292K 0.05%
6,105
+2
+0% +$96
XLNX
288
DELISTED
Xilinx Inc
XLNX
$291K 0.05%
+4,529
New +$291K
MDT icon
289
Medtronic
MDT
$118B
$290K 0.05%
3,262
+702
+27% +$62.3K
INTU icon
290
Intuit
INTU
$187B
$288K 0.05%
2,171
+386
+22% +$51.3K
PBP icon
291
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$283K 0.05%
12,750
-682
-5% -$15.2K
MAR icon
292
Marriott International Class A Common Stock
MAR
$72B
$283K 0.05%
2,824
+64
+2% +$6.42K
CXT icon
293
Crane NXT
CXT
$3.49B
$270K 0.05%
+9,806
New +$270K
LYB icon
294
LyondellBasell Industries
LYB
$17.4B
$269K 0.05%
3,186
+455
+17% +$38.4K
FIDU icon
295
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$268K 0.05%
+7,703
New +$268K
LNC icon
296
Lincoln National
LNC
$8.21B
$266K 0.05%
3,943
-504
-11% -$34.1K
NSC icon
297
Norfolk Southern
NSC
$62.4B
$265K 0.05%
2,176
+275
+14% +$33.5K
UNVR
298
DELISTED
Univar Solutions Inc.
UNVR
$264K 0.05%
9,040
BKNG icon
299
Booking.com
BKNG
$181B
$262K 0.05%
140
-82
-37% -$153K
PKG icon
300
Packaging Corp of America
PKG
$19.2B
$262K 0.05%
+2,349
New +$262K