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 | |
|---|---|---|---|---|---|---|
|
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.78M | 0.38% |
34,666
+12,964
| +60% | +$1.41M |
|
77
Union Pacific
UNP
$132B
| $3.75M | 0.38% |
23,160
-699
| -3% | -$113K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.74M | 0.38% |
17,974
+576
| +3% | +$120K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $3.73M | 0.38% |
19,757
+896
| +5% | +$169K |
|
80
Abbott
ABT
$230B
| $3.69M | 0.37% |
44,096
+154
| +0.4% | +$12.9K |
|
81
PTC
PTC
$25.4B
| $3.66M | 0.37% |
53,609
+907
| +2% | +$61.8K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.64M | 0.37% |
62,935
+325
| +0.5% | +$18.8K |
|
83
Automatic Data Processing
ADP
$121B
| $3.63M | 0.37% |
22,515
+264
| +1% | +$42.6K |
|
84
iShares MBS ETF
MBB
$40.9B
| $3.62M | 0.36% |
33,420
+7,227
| +28% | +$783K |
|
85
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.6M | 0.36% |
69,770
-1,687
| -2% | -$87K |
|
86
Emerson Electric
EMR
$72.9B
| $3.56M | 0.36% |
53,289
+226
| +0.4% | +$15.1K |
|
87
Monolithic Power Systems
MPWR
$39.6B
| $3.43M | 0.35% |
22,048
+390
| +2% | +$60.7K |
|
88
Accenture
ACN
$158B
| $3.42M | 0.34% |
17,787
+401
| +2% | +$77.1K |
|
89
Starwood Property Trust
STWD
$7.44B
| $3.42M | 0.34% |
141,253
+309
| +0.2% | +$7.48K |
|
90
Pegasystems
PEGA
$9.22B
| $3.39M | 0.34% |
49,850
+552
| +1% | +$37.6K |
|
91
Oracle
ORCL
$628B
| $3.38M | 0.34% |
61,450
+1,785
| +3% | +$98.2K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.34M | 0.34% |
82,849
+2,314
| +3% | +$93.2K |
|
93
ARK Genomic Revolution ETF
ARKG
$1.05B
| $3.33M | 0.34% |
112,848
-8,652
| -7% | -$255K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.31M | 0.33% |
26,003
-1,600
| -6% | -$204K |
|
95
General Mills
GIS
$26.6B
| $3.31M | 0.33% |
60,013
+1,562
| +3% | +$86.1K |
|
96
Cisco
CSCO
$268B
| $3.29M | 0.33% |
66,505
+1,812
| +3% | +$89.5K |
|
97
Intuitive Surgical
ISRG
$158B
| $3.25M | 0.33% |
6,020
+13
| +0.2% | +$7.02K |
|
98
Duke Energy
DUK
$94.5B
| $3.23M | 0.33% |
33,731
+294
| +0.9% | +$28.2K |
|
99
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.23M | 0.32% |
53,751
+9,465
| +21% | +$569K |
|
100
Globant
GLOB
$2.82B
| $3.22M | 0.32% |
35,163
+160
| +0.5% | +$14.7K |
|