SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
This Quarter Return
+4.06%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
Cap. Flow
+$23.5M
Cap. Flow %
2.44%
Top 10 Hldgs %
14.38%
Holding
521
New
30
Increased
302
Reduced
150
Closed
16

Top Buys

1
MCD icon
McDonald's
MCD
$2.54M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.17M
3
ZM icon
Zoom
ZM
$2M
4
XYZ
Block, Inc.
XYZ
$1.98M
5
PD icon
PagerDuty
PD
$1.97M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.51M
2
CTSH icon
Cognizant
CTSH
$1.9M
3
TSS
Total System Services, Inc.
TSS
$1.78M
4
SHW icon
Sherwin-Williams
SHW
$1.73M
5
EWBC icon
East-West Bancorp
EWBC
$1.49M

Sector Composition

1 Technology 13.21%
2 Industrials 7.46%
3 Healthcare 6.38%
4 Financials 6.35%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$55.1B
$3.67M 0.38%
31,163
+1,815
+6% +$214K
STX icon
77
Seagate
STX
$37.5B
$3.66M 0.38%
77,729
+127
+0.2% +$5.98K
XMLV icon
78
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$3.62M 0.37%
70,535
+8,161
+13% +$418K
WELL icon
79
Welltower
WELL
$112B
$3.61M 0.37%
44,241
-317
-0.7% -$25.8K
VEEV icon
80
Veeva Systems
VEEV
$44.4B
$3.57M 0.37%
22,022
+907
+4% +$147K
BABA icon
81
Alibaba
BABA
$325B
$3.54M 0.36%
20,916
+1,359
+7% +$230K
CSCO icon
82
Cisco
CSCO
$268B
$3.54M 0.36%
64,693
+89
+0.1% +$4.87K
EMR icon
83
Emerson Electric
EMR
$72.9B
$3.54M 0.36%
53,063
+267
+0.5% +$17.8K
GLOB icon
84
Globant
GLOB
$2.82B
$3.54M 0.36%
35,003
-97
-0.3% -$9.8K
QQQ icon
85
Invesco QQQ Trust
QQQ
$364B
$3.52M 0.36%
18,861
+2,266
+14% +$423K
PEGA icon
86
Pegasystems
PEGA
$9.22B
$3.51M 0.36%
49,298
+62
+0.1% +$4.42K
FNX icon
87
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$3.48M 0.36%
50,585
+491
+1% +$33.8K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.43M 0.35%
27,603
-5,913
-18% -$735K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.43M 0.35%
80,535
-2,205
-3% -$93.8K
ORCL icon
90
Oracle
ORCL
$628B
$3.4M 0.35%
59,665
+3,424
+6% +$195K
KO icon
91
Coca-Cola
KO
$297B
$3.39M 0.35%
66,511
+5,308
+9% +$270K
EL icon
92
Estee Lauder
EL
$33.1B
$3.34M 0.34%
18,217
+1,026
+6% +$188K
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$656B
$3.33M 0.34%
11,354
+1,357
+14% +$398K
DEO icon
94
Diageo
DEO
$61.1B
$3.23M 0.33%
18,734
+1,094
+6% +$189K
NFLX icon
95
Netflix
NFLX
$521B
$3.22M 0.33%
8,764
-177
-2% -$65K
ACN icon
96
Accenture
ACN
$158B
$3.21M 0.33%
17,386
+928
+6% +$171K
STWD icon
97
Starwood Property Trust
STWD
$7.44B
$3.2M 0.33%
140,944
+1,459
+1% +$33.1K
ISRG icon
98
Intuitive Surgical
ISRG
$158B
$3.15M 0.32%
6,007
+453
+8% +$238K
TER icon
99
Teradyne
TER
$19B
$3.15M 0.32%
65,712
+258
+0.4% +$12.4K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.13M 0.32%
26,432
-2,332
-8% -$277K
2 3
4
5 6