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 | |
|---|---|---|---|---|---|---|
326
Welltower
WELL
$114B
| $636K | 0.05% |
12,287
-9,228
| -43% | -$478K |
|
327
Fastenal
FAST
$55.1B
| $633K | 0.05% |
29,538
+768
| +3% | +$16.5K |
|
328
ResMed
RMD
$39B
| $631K | 0.05% |
3,285
-531
| -14% | -$102K |
|
|
LVGO
329
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $625K | 0.05% |
+8,309
| New | +$625K |
|
330
VanEck Intermediate Muni ETF
ITM
$1.97B
| $624K | 0.05% |
12,256
-4,453
| -27% | -$227K |
|
331
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $624K | 0.05% |
10,982
+1
| +0% | +$57 |
|
332
American Tower
AMT
$91.3B
| $622K | 0.05% |
2,407
+255
| +12% | +$65.9K |
|
333
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $621K | 0.05% |
6,203
-80
| -1% | -$8.01K |
|
334
Vanguard Large-Cap ETF
VV
$45.1B
| $613K | 0.05% |
4,287
-82
| -2% | -$11.7K |
|
335
Sysco
SYY
$38.3B
| $612K | 0.05% |
11,203
+1,310
| +13% | +$71.6K |
|
336
Annaly Capital Management
NLY
$14.2B
| $610K | 0.05% |
23,243
+11,530
| +98% | +$303K |
|
337
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $604K | 0.05% |
11,230
-150
| -1% | -$8.07K |
|
338
Vanguard Industrials ETF
VIS
$6.12B
| $601K | 0.05% |
4,628
+1,170
| +34% | +$152K |
|
339
Norfolk Southern
NSC
$60.5B
| $601K | 0.05% |
3,424
-256
| -7% | -$44.9K |
|
340
Vanguard Total Bond Market
BND
$135B
| $601K | 0.05% |
6,798
-89
| -1% | -$7.86K |
|
341
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $599K | 0.05% |
23,607
+2,385
| +11% | +$60.5K |
|
342
iRobot
IRBT
$109M
| $598K | 0.05% |
7,132
-4,608
| -39% | -$387K |
|
343
Marriott International Class A Common Stock
MAR
$71.2B
| $597K | 0.05% |
6,958
+3,889
| +127% | +$333K |
|
344
IQVIA
IQV
$31.9B
| $590K | 0.05% |
4,155
-2,494
| -38% | -$354K |
|
345
Motorola Solutions
MSI
$80.5B
| $584K | 0.05% |
4,164
+216
| +5% | +$30.3K |
|
346
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $582K | 0.05% |
17,187
+1,233
| +8% | +$41.7K |
|
347
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $581K | 0.05% |
6,636
-12,909
| -66% | -$1.13M |
|
348
Lam Research
LRCX
$134B
| $575K | 0.05% |
17,770
-410
| -2% | -$13.3K |
|
349
ConocoPhillips
COP
$116B
| $569K | 0.05% |
+13,550
| New | +$569K |
|
350
Healthpeak Properties
DOC
$12.5B
| $567K | 0.05% |
20,565
-10,808
| -34% | -$298K |
|