SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
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
+$1.16B
(+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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.3M | 0.62% |
103,000
+7,860
| +8% | +$557K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.3M | 0.62% |
133,378
+22,297
| +20% | +$1.22M |
|
28
Pfizer
PFE
$141B
| $6.94M | 0.59% |
223,754
-3,099
| -1% | -$96.1K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.85M | 0.59% |
100,295
+31,841
| +47% | +$2.17M |
|
30
Shopify
SHOP
$182B
| $6.7M | 0.57% |
70,610
+24,660
| +54% | +$2.34M |
|
31
Automatic Data Processing
ADP
$121B
| $6.66M | 0.57% |
44,753
+20,227
| +82% | +$3.01M |
|
32
Home Depot
HD
$406B
| $6.66M | 0.57% |
26,586
+1,724
| +7% | +$432K |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $6.48M | 0.55% |
38,028
+8,155
| +27% | +$1.39M |
|
34
Procter & Gamble
PG
$370B
| $6.3M | 0.54% |
52,681
-1,886
| -3% | -$226K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.28M | 0.54% |
121,156
+444
| +0.4% | +$23K |
|
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.24M | 0.53% |
89,087
+61,570
| +224% | +$4.31M |
|
37
AT&T
T
$208B
| $6.23M | 0.53% |
272,808
+34,887
| +15% | +$797K |
|
38
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.11M | 0.52% |
111,098
+49,536
| +80% | +$2.73M |
|
39
Teradyne
TER
$19B
| $6.06M | 0.52% |
71,756
+4,152
| +6% | +$351K |
|
40
Boeing
BA
$176B
| $5.88M | 0.5% |
32,059
+16,039
| +100% | +$2.94M |
|
41
Caterpillar
CAT
$194B
| $5.75M | 0.49% |
45,475
+1,136
| +3% | +$144K |
|
42
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.74M | 0.49% |
98,302
+20,600
| +27% | +$1.2M |
|
43
CVS Health
CVS
$93B
| $5.71M | 0.49% |
87,886
+267
| +0.3% | +$17.3K |
|
44
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.69M | 0.49% |
203,429
-75,506
| -27% | -$2.11M |
|
45
Walmart
WMT
$793B
| $5.66M | 0.48% |
141,816
+1,905
| +1% | +$76.1K |
|
46
Trex
TREX
$6.41B
| $5.64M | 0.48% |
86,748
+4,588
| +6% | +$298K |
|
47
Pegasystems
PEGA
$9.22B
| $5.64M | 0.48% |
111,486
+5,712
| +5% | +$289K |
|
48
PepsiCo
PEP
$203B
| $5.63M | 0.48% |
42,561
+2,773
| +7% | +$367K |
|
49
IBM
IBM
$227B
| $5.58M | 0.48% |
48,300
+3,301
| +7% | +$381K |
|
50
Kimberly-Clark
KMB
$42.5B
| $5.57M | 0.48% |
39,427
+812
| +2% | +$115K |
|