SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+13.56%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$907M
AUM Growth
+$139M
(+18%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
513
New
50
Increased
282
Reduced
146
Closed
22
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.83M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.48M |
| 3 |
NVIDIA
NVDA
|
+$3.34M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.31M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$3.22M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.25M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.11M |
| 5 |
Estee Lauder
EL
|
+$2.11M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 7.42% |
| 3 | Financials | 6.42% |
| 4 | Healthcare | 6.4% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$18.7B
| $309K | 0.03% |
4,100
+56
| +1% | +$4.22K |
|
402
Travelers Companies
TRV
$61.9B
| $306K | 0.03% |
2,229
-405
| -15% | -$55.6K |
|
403
Coca-Cola Europacific Partners
CCEP
$41.3B
| $302K | 0.03% |
+5,844
| New | +$302K |
|
404
AstraZeneca
AZN
$251B
| $298K | 0.03% |
7,362
-1,160
| -14% | -$46.9K |
|
405
Booking.com
BKNG
$180B
| $297K | 0.03% |
170
+5
| +3% | +$8.73K |
|
406
Gilead Sciences
GILD
$143B
| $296K | 0.03% |
4,559
-356
| -7% | -$23.1K |
|
407
Lam Research
LRCX
$133B
| $295K | 0.03% |
16,500
+550
| +3% | +$9.85K |
|
408
iShares Russell 1000 Growth ETF
IWF
$118B
| $295K | 0.03% |
1,950
+1
| +0.1% | +$151 |
|
409
Copart
CPRT
$46.5B
| $295K | 0.03% |
19,448
-1,208
| -6% | -$18.3K |
|
|
CELG
410
DELISTED
Celgene Corp
CELG
| $294K | 0.03% |
3,115
-473
| -13% | -$44.6K |
|
411
Dominion Energy
D
$49.9B
| $293K | 0.03% |
3,817
-68
| -2% | -$5.21K |
|
412
Comerica
CMA
$8.92B
| $293K | 0.03% |
+3,990
| New | +$293K |
|
|
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
| $291K | 0.03% |
5,473
+476
| +10% | +$25.3K |
|
414
KLA
KLAC
$121B
| $282K | 0.03% |
+2,363
| New | +$282K |
|
415
Invesco Senior Loan ETF
BKLN
$6.87B
| $276K | 0.03% |
12,184
+1,105
| +10% | +$25K |
|
|
RDS.A
416
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $276K | 0.03% |
4,406
+196
| +5% | +$12.3K |
|
417
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $276K | 0.03% |
2,556
-67
| -3% | -$7.23K |
|
418
Zscaler
ZS
$43.8B
| $276K | 0.03% |
+3,886
| New | +$276K |
|
419
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $274K | 0.03% |
8,702
+1,245
| +17% | +$39.2K |
|
420
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $270K | 0.03% |
10,803
+6
| +0.1% | +$150 |
|
|
PDX
421
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $269K | 0.03% |
+13,230
| New | +$269K |
|
422
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $269K | 0.03% |
4,074
-1,366
| -25% | -$90.1K |
|
423
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $263K | 0.03% |
+14,570
| New | +$263K |
|
424
ASML
ASML
$314B
| $261K | 0.03% |
1,386
-167
| -11% | -$31.4K |
|
425
Jack Henry & Associates
JKHY
$11.9B
| $260K | 0.03% |
1,874
+148
| +9% | +$20.5K |
|