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 | |
|---|---|---|---|---|---|---|
376
Linde
LIN
$220B
| $412K | 0.04% |
2,128
-128
| -6% | -$24.8K |
|
377
Restaurant Brands International
QSR
$20.7B
| $410K | 0.04% |
+5,767
| New | +$410K |
|
378
Vanguard Energy ETF
VDE
$7.2B
| $409K | 0.04% |
5,241
+1,181
| +29% | +$92.1K |
|
379
Johnson Controls International
JCI
$69.5B
| $405K | 0.04% |
+9,233
| New | +$405K |
|
380
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $404K | 0.04% |
9,515
+211
| +2% | +$8.97K |
|
|
RDS.B
381
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $396K | 0.04% |
6,606
-211
| -3% | -$12.6K |
|
382
Genpact
G
$7.82B
| $395K | 0.04% |
+10,187
| New | +$395K |
|
383
Lam Research
LRCX
$130B
| $390K | 0.04% |
16,890
+130
| +0.8% | +$3K |
|
384
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $388K | 0.04% |
+5,938
| New | +$388K |
|
385
CSX Corp
CSX
$60.6B
| $387K | 0.04% |
16,776
+222
| +1% | +$5.13K |
|
386
EOG Resources
EOG
$64.4B
| $386K | 0.04% |
5,207
-1,113
| -18% | -$82.6K |
|
387
Monster Beverage
MNST
$61B
| $386K | 0.04% |
13,282
-10
| -0.1% | -$290 |
|
388
Cracker Barrel
CBRL
$1.18B
| $381K | 0.04% |
+2,342
| New | +$381K |
|
389
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $379K | 0.04% |
10,356
+590
| +6% | +$21.6K |
|
390
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $364K | 0.04% |
7,208
| – | – |
|
|
SGI
391
Somnigroup International Inc.
SGI
$18.3B
| $363K | 0.04% |
18,808
+180
| +1% | +$3.47K |
|
392
FedEx
FDX
$53.7B
| $363K | 0.04% |
2,491
+444
| +22% | +$64.6K |
|
393
RingCentral
RNG
$2.89B
| $362K | 0.04% |
2,884
+21
| +0.7% | +$2.64K |
|
394
Reaves Utility Income Fund
UTG
$3.34B
| $362K | 0.04% |
9,853
| – | – |
|
395
Bristol-Myers Squibb
BMY
$96B
| $361K | 0.04% |
7,110
+1,933
| +37% | +$98K |
|
396
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $356K | 0.04% |
11,407
+1,164
| +11% | +$36.3K |
|
397
Amplify Cybersecurity ETF
HACK
$2.29B
| $355K | 0.04% |
9,481
-111
| -1% | -$4.15K |
|
398
Becton Dickinson
BDX
$55.1B
| $344K | 0.03% |
1,392
-111
| -7% | -$27.4K |
|
399
Vanguard Mid-Cap ETF
VO
$87.3B
| $343K | 0.03% |
2,047
+75
| +4% | +$12.6K |
|
400
Garmin
GRMN
$45.7B
| $341K | 0.03% |
+4,031
| New | +$341K |
|