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 | |
|---|---|---|---|---|---|---|
351
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $565K | 0.05% |
+4,637
| New | +$565K |
|
352
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $563K | 0.05% |
16,261
-4,848
| -23% | -$168K |
|
353
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $560K | 0.05% |
6,732
+2,311
| +52% | +$192K |
|
|
HMSY
354
DELISTED
HMS Holdings Corp.
HMSY
| $549K | 0.05% |
+16,957
| New | +$549K |
|
355
Garmin
GRMN
$46.1B
| $545K | 0.05% |
5,586
+501
| +10% | +$48.9K |
|
356
Boston Scientific
BSX
$160B
| $541K | 0.05% |
15,403
+1,471
| +11% | +$51.6K |
|
357
Progressive
PGR
$143B
| $539K | 0.05% |
+6,728
| New | +$539K |
|
358
Nike
NKE
$109B
| $538K | 0.05% |
5,490
-18
| -0.3% | -$1.77K |
|
359
Advanced Micro Devices
AMD
$253B
| $537K | 0.05% |
10,199
+2,604
| +34% | +$137K |
|
360
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $536K | 0.05% |
10,422
-1,043
| -9% | -$53.7K |
|
361
KLA
KLAC
$121B
| $533K | 0.05% |
2,743
-7
| -0.3% | -$1.36K |
|
362
iShares Select Dividend ETF
DVY
$20.7B
| $533K | 0.05% |
6,598
-11,050
| -63% | -$892K |
|
363
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $525K | 0.04% |
6,271
+2
| +0% | +$168 |
|
364
Monster Beverage
MNST
$61.9B
| $520K | 0.04% |
14,992
+654
| +5% | +$22.7K |
|
365
T-Mobile US
TMUS
$273B
| $519K | 0.04% |
4,987
+730
| +17% | +$76K |
|
366
Factset
FDS
$14.1B
| $516K | 0.04% |
1,570
+54
| +4% | +$17.7K |
|
|
INFO
367
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $513K | 0.04% |
+6,801
| New | +$513K |
|
368
Truist Financial
TFC
$58.4B
| $513K | 0.04% |
13,649
-431
| -3% | -$16.2K |
|
369
iShares S&P 500 Value ETF
IVE
$41B
| $509K | 0.04% |
4,700
| – | – |
|
|
PBCT
370
DELISTED
People's United Financial Inc
PBCT
| $508K | 0.04% |
43,910
-39,424
| -47% | -$456K |
|
371
British American Tobacco
BTI
$123B
| $504K | 0.04% |
12,973
+92
| +0.7% | +$3.57K |
|
372
Gen Digital
GEN
$18.1B
| $503K | 0.04% |
25,348
-13,605
| -35% | -$270K |
|
373
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $502K | 0.04% |
8,561
-220
| -3% | -$12.9K |
|
374
SPDR Gold Trust
GLD
$115B
| $501K | 0.04% |
2,995
+211
| +8% | +$35.3K |
|
375
B&G Foods
BGS
$366M
| $501K | 0.04% |
20,546
-19,111
| -48% | -$466K |
|