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
+$988M
(+2.7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
540
New
35
Increased
307
Reduced
142
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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $4.5M | 0.45% |
63,761
-1,559
| -2% | -$110K |
|
52
JPMorgan Chase
JPM
$824B
| $4.44M | 0.45% |
37,736
+15
| +0% | +$1.77K |
|
53
Qualcomm
QCOM
$170B
| $4.43M | 0.45% |
58,098
-595
| -1% | -$45.4K |
|
54
Amphenol
APH
$135B
| $4.42M | 0.44% |
45,834
+610
| +1% | +$58.9K |
|
55
Lockheed Martin
LMT
$105B
| $4.4M | 0.44% |
11,288
+359
| +3% | +$140K |
|
56
Kimberly-Clark
KMB
$42.5B
| $4.38M | 0.44% |
30,859
+3,299
| +12% | +$469K |
|
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $4.27M | 0.43% |
34,552
+2,261
| +7% | +$279K |
|
58
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.27M | 0.43% |
122,324
+3,170
| +3% | +$111K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.2M | 0.42% |
14,158
+2,804
| +25% | +$832K |
|
60
Seagate
STX
$37.5B
| $4.19M | 0.42% |
77,947
+218
| +0.3% | +$11.7K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.18M | 0.42% |
85,315
+2,781
| +3% | +$136K |
|
62
Coca-Cola
KO
$297B
| $4.18M | 0.42% |
76,784
+10,273
| +15% | +$559K |
|
63
Caterpillar
CAT
$194B
| $4.13M | 0.42% |
32,706
+1,476
| +5% | +$186K |
|
64
Qualys
QLYS
$4.9B
| $4.12M | 0.41% |
54,542
+604
| +1% | +$45.6K |
|
65
Estee Lauder
EL
$33.1B
| $4.08M | 0.41% |
20,524
+2,307
| +13% | +$459K |
|
66
Johnson & Johnson
JNJ
$429B
| $4.07M | 0.41% |
31,474
-2,336
| -7% | -$302K |
|
67
Digital Realty Trust
DLR
$55.1B
| $4.06M | 0.41% |
31,304
+141
| +0.5% | +$18.3K |
|
68
Fidelity Quality Factor ETF
FQAL
$1.09B
| $4.03M | 0.41% |
115,120
+3,229
| +3% | +$113K |
|
69
Welltower
WELL
$112B
| $4.02M | 0.4% |
44,387
+146
| +0.3% | +$13.2K |
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.02M | 0.4% |
29,842
+584
| +2% | +$78.6K |
|
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $3.96M | 0.4% |
75,253
+4,718
| +7% | +$248K |
|
72
Trex
TREX
$6.41B
| $3.9M | 0.39% |
42,852
+161
| +0.4% | +$14.6K |
|
73
Teradyne
TER
$19B
| $3.88M | 0.39% |
67,072
+1,360
| +2% | +$78.8K |
|
74
Thomson Reuters
TRI
$80B
| $3.86M | 0.39% |
57,681
-25
| -0% | -$1.67K |
|
75
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.83M | 0.39% |
76,146
-1,234
| -2% | -$62.1K |
|