SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
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 | |
|---|---|---|---|---|---|---|
526
Trade Desk
TTD
$26.3B
| – | – |
-8,910
| Closed | -$203K |
|
527
Ulta Beauty
ULTA
$23.8B
| – | – |
-743
| Closed | -$258K |
|
528
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-8,856
| Closed | -$221K |
|
529
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-4,685
| Closed | -$220K |
|
530
Dow Inc
DOW
$17B
| – | – |
-5,797
| Closed | -$286K |
|
531
Enbridge
ENB
$105B
| – | – |
-8,604
| Closed | -$310K |
|
532
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| – | – |
-14,832
| Closed | -$255K |
|
533
First Trust Japan AlphaDEX Fund
FJP
$198M
| – | – |
-18,412
| Closed | -$887K |
|
534
MSCI
MSCI
$42.7B
| – | – |
-1,705
| Closed | -$407K |
|
535
Oneok
OKE
$46.5B
| – | – |
-3,395
| Closed | -$234K |
|
536
Palo Alto Networks
PANW
$128B
| – | – |
-6,084
| Closed | -$207K |
|
537
Zscaler
ZS
$42.1B
| – | – |
-3,992
| Closed | -$306K |
|
|
TUP
538
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-38,858
| Closed | -$739K |
|
|
ALXN
539
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,820
| Closed | -$238K |
|
|
ETFC
540
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-4,798
| Closed | -$214K |
|