SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
This Quarter Return
+6.37%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$164M
Cap. Flow %
9.4%
Top 10 Hldgs %
15.16%
Holding
821
New
155
Increased
457
Reduced
164
Closed
27

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.85M
2
T icon
AT&T
T
$5.52M
3
SIVB
SVB Financial Group
SIVB
$5.25M
4
IDXX icon
Idexx Laboratories
IDXX
$5.07M
5
ATHM icon
Autohome
ATHM
$4.32M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.04M
2
ROK icon
Rockwell Automation
ROK
$4.88M
3
TTD icon
Trade Desk
TTD
$4.76M
4
ODFL icon
Old Dominion Freight Line
ODFL
$4.25M
5
TMO icon
Thermo Fisher Scientific
TMO
$4.23M

Sector Composition

1 Technology 18.54%
2 Financials 7.54%
3 Healthcare 7.1%
4 Industrials 6.94%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
$9.03M 0.52%
122,426
+47,473
+63% +$3.5M
JPM icon
27
JPMorgan Chase
JPM
$824B
$8.96M 0.51%
58,863
+10,240
+21% +$1.56M
PFE icon
28
Pfizer
PFE
$141B
$8.95M 0.51%
246,909
+5,635
+2% +$204K
TER icon
29
Teradyne
TER
$19B
$8.92M 0.51%
73,327
+1,787
+2% +$217K
ARKG icon
30
ARK Genomic Revolution ETF
ARKG
$1.05B
$8.89M 0.51%
100,177
+2,192
+2% +$194K
XYZ
31
Block, Inc.
XYZ
$46.2B
$8.7M 0.5%
38,334
+1,121
+3% +$255K
CMCSA icon
32
Comcast
CMCSA
$125B
$8.68M 0.5%
160,345
+26,022
+19% +$1.41M
TSLA icon
33
Tesla
TSLA
$1.08T
$8.64M 0.5%
38,799
-2,409
-6% -$536K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$8.53M 0.49%
21,532
+834
+4% +$331K
MPWR icon
35
Monolithic Power Systems
MPWR
$39.6B
$8.53M 0.49%
24,149
+1,028
+4% +$363K
XOM icon
36
Exxon Mobil
XOM
$477B
$8.44M 0.48%
151,169
+15,806
+12% +$882K
PG icon
37
Procter & Gamble
PG
$370B
$8.43M 0.48%
62,279
+6,010
+11% +$814K
CVS icon
38
CVS Health
CVS
$93B
$8.43M 0.48%
112,071
+16,181
+17% +$1.22M
CAT icon
39
Caterpillar
CAT
$194B
$8.41M 0.48%
36,284
+1,961
+6% +$455K
WMT icon
40
Walmart
WMT
$793B
$8.38M 0.48%
185,082
+27,450
+17% +$1.24M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$149B
$8.28M 0.48%
114,989
-7,677
-6% -$553K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.22M 0.47%
150,274
+6,003
+4% +$328K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$8.13M 0.47%
37,293
-282
-0.8% -$61.5K
TREX icon
44
Trex
TREX
$6.41B
$8.12M 0.47%
88,669
+3,844
+5% +$352K
NVTA
45
DELISTED
Invitae Corporation
NVTA
$8.06M 0.46%
210,905
+10,588
+5% +$405K
AVGO icon
46
Broadcom
AVGO
$1.42T
$7.94M 0.46%
171,220
+20,190
+13% +$936K
GLOB icon
47
Globant
GLOB
$2.82B
$7.82M 0.45%
37,677
+965
+3% +$200K
LMT icon
48
Lockheed Martin
LMT
$105B
$7.53M 0.43%
20,381
+3,535
+21% +$1.31M
BA icon
49
Boeing
BA
$176B
$7.44M 0.43%
29,222
+5,059
+21% +$1.29M
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$27.8B
$7.33M 0.42%
279,770
+70,188
+33% +$1.84M
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