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 | |
|---|---|---|---|---|---|---|
401
Blackrock
BLK
$170B
| $340K | 0.03% |
764
-171
| -18% | -$76.2K |
|
|
MXIM
402
DELISTED
Maxim Integrated Products
MXIM
| $339K | 0.03% |
5,853
+251
| +4% | +$14.5K |
|
403
ASML
ASML
$307B
| $337K | 0.03% |
1,356
-82
| -6% | -$20.4K |
|
404
iShares Russell 1000 Growth ETF
IWF
$117B
| $335K | 0.03% |
2,100
-13
| -0.6% | -$2.08K |
|
405
Factset
FDS
$14B
| $334K | 0.03% |
1,375
-59
| -4% | -$14.3K |
|
406
Copart
CPRT
$47B
| $332K | 0.03% |
16,544
-2,904
| -15% | -$58.3K |
|
407
Edwards Lifesciences
EW
$47.5B
| $331K | 0.03% |
4,518
-60
| -1% | -$4.4K |
|
408
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $327K | 0.03% |
6,107
-1,395
| -19% | -$74.8K |
|
409
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $327K | 0.03% |
8,584
+2,180
| +34% | +$82.9K |
|
410
AstraZeneca
AZN
$253B
| $327K | 0.03% |
7,326
-127
| -2% | -$5.66K |
|
411
PNC Financial Services
PNC
$80.5B
| $325K | 0.03% |
2,319
+534
| +30% | +$74.8K |
|
412
Coca-Cola Europacific Partners
CCEP
$40.4B
| $323K | 0.03% |
5,832
+63
| +1% | +$3.49K |
|
413
Fiserv
FI
$73.4B
| $319K | 0.03% |
3,083
+471
| +18% | +$48.8K |
|
414
Colgate-Palmolive
CL
$68.8B
| $319K | 0.03% |
4,336
-185
| -4% | -$13.6K |
|
415
Micron Technology
MU
$147B
| $317K | 0.03% |
+7,404
| New | +$317K |
|
416
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $317K | 0.03% |
9,792
-204
| -2% | -$6.6K |
|
417
Corpay
CPAY
$22.4B
| $316K | 0.03% |
1,103
+80
| +8% | +$22.9K |
|
418
ConocoPhillips
COP
$116B
| $314K | 0.03% |
5,506
-338
| -6% | -$19.3K |
|
419
Lowe's Companies
LOW
$151B
| $311K | 0.03% |
2,828
-228
| -7% | -$25.1K |
|
420
Sempra
SRE
$52.9B
| $310K | 0.03% |
4,204
+336
| +9% | +$24.8K |
|
421
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.8M
| $309K | 0.03% |
15,864
-4,132
| -21% | -$80.4K |
|
422
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $308K | 0.03% |
12,120
-65
| -0.5% | -$1.65K |
|
423
Williams Companies
WMB
$69.9B
| $307K | 0.03% |
12,762
+512
| +4% | +$12.3K |
|
424
International Paper
IP
$25.7B
| $305K | 0.03% |
7,697
-999
| -11% | -$39.6K |
|
425
Archer Daniels Midland
ADM
$30.2B
| $304K | 0.03% |
7,398
+83
| +1% | +$3.41K |
|