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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $817K | 0.08% |
7,207
+15
| +0.2% | +$1.7K |
|
277
Norfolk Southern
NSC
$62.3B
| $803K | 0.08% |
4,470
-83
| -2% | -$14.9K |
|
278
Eaton
ETN
$136B
| $803K | 0.08% |
9,656
+4,754
| +97% | +$395K |
|
279
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $800K | 0.08% |
18,790
+187
| +1% | +$7.96K |
|
280
iShares Core High Dividend ETF
HDV
$11.5B
| $788K | 0.08% |
8,368
-153
| -2% | -$14.4K |
|
281
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $787K | 0.08% |
33,220
+3,875
| +13% | +$91.8K |
|
282
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $783K | 0.08% |
12,747
-2,627
| -17% | -$161K |
|
283
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $775K | 0.08% |
13,017
| – | – |
|
284
ResMed
RMD
$40.6B
| $765K | 0.08% |
5,665
-1,156
| -17% | -$156K |
|
285
MetLife
MET
$52.9B
| $758K | 0.08% |
16,067
+98
| +0.6% | +$4.62K |
|
286
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $753K | 0.08% |
12,535
-1,780
| -12% | -$107K |
|
287
Phillips 66
PSX
$53.2B
| $744K | 0.07% |
7,264
-33
| -0.5% | -$3.38K |
|
288
Vanguard Extended Market ETF
VXF
$24.1B
| $738K | 0.07% |
6,344
+323
| +5% | +$37.6K |
|
289
American Water Works
AWK
$28B
| $737K | 0.07% |
5,935
+241
| +4% | +$29.9K |
|
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $733K | 0.07% |
9,042
+1,697
| +23% | +$138K |
|
291
Verisk Analytics
VRSK
$37.8B
| $725K | 0.07% |
4,584
+137
| +3% | +$21.7K |
|
292
SPDR S&P Biotech ETF
XBI
$5.39B
| $721K | 0.07% |
9,453
-4,169
| -31% | -$318K |
|
293
FirstEnergy
FE
$25.1B
| $718K | 0.07% |
14,881
-560
| -4% | -$27K |
|
294
Sysco
SYY
$39.4B
| $713K | 0.07% |
8,985
+211
| +2% | +$16.8K |
|
295
Cummins
CMI
$55.1B
| $710K | 0.07% |
4,363
-1,856
| -30% | -$302K |
|
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $705K | 0.07% |
6,932
-520
| -7% | -$52.9K |
|
297
Crown Castle
CCI
$41.9B
| $700K | 0.07% |
5,034
+281
| +6% | +$39.1K |
|
298
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $697K | 0.07% |
17,152
+940
| +6% | +$38.2K |
|
299
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $690K | 0.07% |
34,444
+169
| +0.5% | +$3.38K |
|
300
Mondelez International
MDLZ
$79.9B
| $681K | 0.07% |
12,305
+995
| +9% | +$55K |
|