SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+24.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$246M
(+27%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
579
New
61
Increased
268
Reduced
196
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.31M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.63M |
| 3 |
Microsoft
MSFT
|
+$3.27M |
| 4 |
Zscaler
ZS
|
+$3.16M |
| 5 |
Exxon Mobil
XOM
|
+$3.1M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.78M |
| 3 |
Zoom
ZM
|
+$3.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.1M |
| 5 |
Chubb
CB
|
+$2.46M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 7.12% |
| 3 | Consumer Staples | 6.44% |
| 4 | Financials | 6.09% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
301
DELISTED
VMware, Inc
VMW
| $741K | 0.06% |
+4,787
| New | +$741K |
|
302
American Water Works
AWK
$27B
| $724K | 0.06% |
5,627
+651
| +13% | +$83.8K |
|
303
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $722K | 0.06% |
11,925
+1,395
| +13% | +$84.5K |
|
304
iShares International Equity Factor ETF
INTF
$2.39B
| $717K | 0.06% |
31,295
| – | – |
|
305
Eaton
ETN
$141B
| $704K | 0.06% |
8,045
+18
| +0.2% | +$1.58K |
|
306
Danaher
DHR
$138B
| $694K | 0.06% |
4,425
+255
| +6% | +$40K |
|
307
Intuit
INTU
$183B
| $692K | 0.06% |
2,338
-302
| -11% | -$89.4K |
|
308
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $691K | 0.06% |
10,458
-1,524
| -13% | -$101K |
|
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $690K | 0.06% |
6,781
-76
| -1% | -$7.73K |
|
310
Johnson Controls International
JCI
$70.5B
| $685K | 0.06% |
20,064
+1,860
| +10% | +$63.5K |
|
311
Western Union
WU
$2.73B
| $684K | 0.06% |
31,632
+1,993
| +7% | +$43.1K |
|
312
Bristol-Myers Squibb
BMY
$96B
| $683K | 0.06% |
11,622
-4,013
| -26% | -$236K |
|
313
Citigroup
C
$179B
| $675K | 0.06% |
13,212
+4,792
| +57% | +$245K |
|
314
CME Group
CME
$93.7B
| $674K | 0.06% |
4,146
+398
| +11% | +$64.7K |
|
315
Aon
AON
$78.1B
| $666K | 0.06% |
3,459
-10
| -0.3% | -$1.93K |
|
316
Southern Company
SO
$101B
| $665K | 0.06% |
12,829
-89
| -0.7% | -$4.62K |
|
317
Hologic
HOLX
$14.6B
| $661K | 0.06% |
11,601
-16
| -0.1% | -$912 |
|
318
Roku
ROKU
$14B
| $659K | 0.06% |
+5,656
| New | +$659K |
|
319
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $656K | 0.06% |
9,744
+131
| +1% | +$8.82K |
|
320
IDEX
IEX
$12.1B
| $655K | 0.06% |
4,142
-2,375
| -36% | -$375K |
|
321
Amgen
AMGN
$150B
| $652K | 0.06% |
2,766
-603
| -18% | -$142K |
|
322
Electronic Arts
EA
$42.6B
| $650K | 0.06% |
4,926
-25
| -0.5% | -$3.3K |
|
323
Nucor
NUE
$32.6B
| $643K | 0.06% |
15,534
-10,227
| -40% | -$423K |
|
324
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $641K | 0.05% |
21,202
-352
| -2% | -$10.6K |
|
325
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $640K | 0.05% |
13,386
+924
| +7% | +$44.2K |
|