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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$62B
| $677K | 0.07% |
4,553
+2,257
| +98% | +$336K |
|
302
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $674K | 0.07% |
13,780
+1,064
| +8% | +$52K |
|
303
Parker-Hannifin
PH
$96.1B
| $670K | 0.07% |
3,707
+160
| +5% | +$28.9K |
|
304
Aon
AON
$79.9B
| $661K | 0.07% |
3,414
+1,915
| +128% | +$371K |
|
305
BP
BP
$87.4B
| $658K | 0.07% |
17,333
-321
| -2% | -$12.2K |
|
306
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $658K | 0.07% |
15,180
+1,000
| +7% | +$43.4K |
|
307
Citigroup
C
$176B
| $650K | 0.07% |
9,416
-55
| -0.6% | -$3.8K |
|
308
LyondellBasell Industries
LYB
$17.7B
| $646K | 0.06% |
7,216
+4,748
| +192% | +$425K |
|
309
iShares Russell 2000 ETF
IWM
$67.8B
| $641K | 0.06% |
4,238
-93
| -2% | -$14.1K |
|
310
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $639K | 0.06% |
9,963
+2,001
| +25% | +$128K |
|
311
Amgen
AMGN
$153B
| $634K | 0.06% |
3,277
-531
| -14% | -$103K |
|
|
HRC
312
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $634K | 0.06% |
6,024
+316
| +6% | +$33.3K |
|
313
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $634K | 0.06% |
8,851
+1,201
| +16% | +$86K |
|
314
VanEck Long Muni ETF
MLN
$539M
| $609K | 0.06% |
28,792
-425
| -1% | -$8.99K |
|
315
Allstate
ALL
$53.1B
| $600K | 0.06% |
+5,522
| New | +$600K |
|
316
Energy Select Sector SPDR Fund
XLE
$26.7B
| $592K | 0.06% |
10,000
-112
| -1% | -$6.63K |
|
317
Motorola Solutions
MSI
$79.8B
| $586K | 0.06% |
3,439
+2,112
| +159% | +$360K |
|
318
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $581K | 0.06% |
9,749
+628
| +7% | +$37.4K |
|
319
Vanguard Consumer Staples ETF
VDC
$7.65B
| $577K | 0.06% |
3,685
-700
| -16% | -$110K |
|
320
NewMarket
NEU
$7.64B
| $573K | 0.06% |
1,213
+5
| +0.4% | +$2.36K |
|
321
Marriott International Class A Common Stock
MAR
$71.9B
| $568K | 0.06% |
4,563
+106
| +2% | +$13.2K |
|
322
DuPont de Nemours
DD
$32.6B
| $559K | 0.06% |
7,843
+1,763
| +29% | +$126K |
|
323
Vanguard Communication Services ETF
VOX
$5.82B
| $559K | 0.06% |
6,448
| – | – |
|
324
Packaging Corp of America
PKG
$19.8B
| $558K | 0.06% |
5,260
+839
| +19% | +$89K |
|
325
Analog Devices
ADI
$122B
| $553K | 0.06% |
4,950
-471
| -9% | -$52.6K |
|