SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-3.76%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$541M
(+28%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,256
New
70
Increased
846
Reduced
89
Closed
1,221
Top Buys
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
Amazon
AMZN
|
$21M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
Automatic Data Processing
ADP
|
$13.4M |
| 5 |
McDonald's
MCD
|
$11.8M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$6.83M |
| 2 |
IQVIA
IQV
|
$6.65M |
| 3 |
Idexx Laboratories
IDXX
|
$6.53M |
| 4 |
Trimble
TRMB
|
$5.9M |
| 5 |
Bath & Body Works
BBWI
|
$4.9M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 7.86% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.73M | 0.07% |
31,342
+3,389
| +12% | +$187K |
|
302
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.72M | 0.07% |
36,278
-1,059
| -3% | -$50.3K |
|
303
PNC Financial Services
PNC
$80.5B
| $1.71M | 0.07% |
9,272
+8,616
| +1,313% | +$1.59M |
|
304
Emerson Electric
EMR
$74.6B
| $1.71M | 0.07% |
17,423
+8,952
| +106% | +$878K |
|
305
iShares US Home Construction ETF
ITB
$3.35B
| $1.7M | 0.07% |
28,758
-24,053
| -46% | -$1.43M |
|
306
SPDR S&P Bank ETF
KBE
$1.62B
| $1.7M | 0.07% |
32,429
+1,534
| +5% | +$80.3K |
|
|
JWN
307
DELISTED
Nordstrom
JWN
| $1.69M | 0.07% |
62,236
-3,770
| -6% | -$102K |
|
308
ServiceNow
NOW
$190B
| $1.68M | 0.07% |
3,013
+955
| +46% | +$532K |
|
309
Roku
ROKU
$14B
| $1.67M | 0.07% |
13,351
+4,186
| +46% | +$524K |
|
310
Becton Dickinson
BDX
$55.1B
| $1.66M | 0.07% |
6,412
+5,460
| +574% | +$1.42M |
|
311
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.66M | 0.07% |
27,046
+14,470
| +115% | +$888K |
|
312
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.65M | 0.07% |
125,693
+119,115
| +1,811% | +$1.56M |
|
313
Yum! Brands
YUM
$40.1B
| $1.65M | 0.07% |
13,915
+10,779
| +344% | +$1.28M |
|
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.64M | 0.07% |
16,809
+9,755
| +138% | +$954K |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.07% |
36,382
+31,775
| +690% | +$1.42M |
|
316
Ares Capital
ARCC
$15.8B
| $1.61M | 0.06% |
77,065
+64,135
| +496% | +$1.34M |
|
317
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.57M | 0.06% |
22,800
+365
| +2% | +$25.2K |
|
318
iShares Russell 2000 ETF
IWM
$67.8B
| $1.57M | 0.06% |
7,661
+3,917
| +105% | +$804K |
|
319
Amgen
AMGN
$153B
| $1.56M | 0.06% |
6,463
+3,680
| +132% | +$890K |
|
320
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.56M | 0.06% |
20,075
+6,906
| +52% | +$538K |
|
321
Norfolk Southern
NSC
$62.3B
| $1.55M | 0.06% |
5,432
+2,061
| +61% | +$588K |
|
322
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.55M | 0.06% |
15,109
+5,872
| +64% | +$602K |
|
323
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.54M | 0.06% |
58,871
+6,602
| +13% | +$173K |
|
324
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.54M | 0.06% |
14,415
+2,495
| +21% | +$267K |
|
325
S&P Global
SPGI
$164B
| $1.54M | 0.06% |
3,762
+2,378
| +172% | +$975K |
|