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 | |
|---|---|---|---|---|---|---|
426
GE Aerospace
GE
$296B
| $301K | 0.03% |
6,765
-2,117
| -24% | -$94.3K |
|
427
Electronic Arts
EA
$42.2B
| $298K | 0.03% |
3,051
+630
| +26% | +$61.6K |
|
428
Vanguard Utilities ETF
VPU
$7.21B
| $295K | 0.03% |
2,050
+75
| +4% | +$10.8K |
|
429
T-Mobile US
TMUS
$284B
| $293K | 0.03% |
3,724
+45
| +1% | +$3.55K |
|
430
Novartis
NVS
$251B
| $292K | 0.03% |
3,365
-324
| -9% | -$28.2K |
|
431
WEC Energy
WEC
$34.7B
| $291K | 0.03% |
3,064
+251
| +9% | +$23.9K |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.03% |
+5,230
| New | +$289K |
|
433
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $289K | 0.03% |
2,556
| – | – |
|
434
Vanguard Total Bond Market
BND
$135B
| $285K | 0.03% |
3,380
+890
| +36% | +$75.1K |
|
435
Clorox
CLX
$15.5B
| $283K | 0.03% |
1,861
+60
| +3% | +$9.11K |
|
436
Jack Henry & Associates
JKHY
$11.8B
| $280K | 0.03% |
1,919
+6
| +0.3% | +$876 |
|
437
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $279K | 0.03% |
11,366
+58
| +0.5% | +$1.43K |
|
438
Unilever
UL
$158B
| $279K | 0.03% |
4,644
+101
| +2% | +$6.07K |
|
439
SEI Investments
SEIC
$10.8B
| $276K | 0.03% |
4,654
+57
| +1% | +$3.38K |
|
440
Gilead Sciences
GILD
$143B
| $273K | 0.03% |
4,309
-39
| -0.9% | -$2.47K |
|
441
Home Bancorp
HBCP
$440M
| $273K | 0.03% |
7,000
| – | – |
|
442
Schlumberger
SLB
$53.4B
| $272K | 0.03% |
7,959
-784
| -9% | -$26.8K |
|
443
Invesco Senior Loan ETF
BKLN
$6.98B
| $269K | 0.03% |
11,912
| – | – |
|
444
iShares MSCI EAFE ETF
EFA
$66.2B
| $268K | 0.03% |
4,109
| – | – |
|
445
Tesla
TSLA
$1.13T
| $266K | 0.03% |
16,575
+2,940
| +22% | +$47.2K |
|
446
Dominion Energy
D
$49.7B
| $266K | 0.03% |
3,283
-665
| -17% | -$53.9K |
|
447
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $266K | 0.03% |
4,118
| – | – |
|
448
American Electric Power
AEP
$57.8B
| $265K | 0.03% |
2,824
+3
| +0.1% | +$281 |
|
449
Microchip Technology
MCHP
$35.6B
| $263K | 0.03% |
5,656
+166
| +3% | +$7.71K |
|
450
Tilray
TLRY
$1.31B
| $262K | 0.03% |
10,599
+5
| +0% | +$124 |
|