SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+24.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$246M
(+27%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
579
New
61
Increased
268
Reduced
196
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.31M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.63M |
| 3 |
Microsoft
MSFT
|
$3.27M |
| 4 |
Zscaler
ZS
|
$3.16M |
| 5 |
Exxon Mobil
XOM
|
$3.1M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 3 |
Zoom
ZM
|
$3.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.1M |
| 5 |
Chubb
CB
|
$2.46M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 7.12% |
| 3 | Consumer Staples | 6.44% |
| 4 | Financials | 6.09% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$37.5B
| $4.25M | 0.36% |
87,868
+9,677
| +12% | +$468K |
|
77
Veeva Systems
VEEV
$44.4B
| $4.23M | 0.36% |
18,029
+317
| +2% | +$74.3K |
|
78
Vanguard Growth ETF
VUG
$185B
| $4.21M | 0.36% |
20,843
+819
| +4% | +$166K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.2M | 0.36% |
45,034
+12,077
| +37% | +$1.13M |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.19M | 0.36% |
37,521
+291
| +0.8% | +$32.5K |
|
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $4.19M | 0.36% |
62,582
+6,178
| +11% | +$413K |
|
82
Abbott
ABT
$230B
| $4.15M | 0.35% |
45,397
+267
| +0.6% | +$24.4K |
|
83
Vanguard Information Technology ETF
VGT
$99.1B
| $4.06M | 0.35% |
14,571
+79
| +0.5% | +$22K |
|
84
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.05M | 0.35% |
52,847
-6,717
| -11% | -$515K |
|
85
JPMorgan Chase
JPM
$824B
| $4.03M | 0.34% |
42,792
+2,666
| +7% | +$251K |
|
86
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $3.98M | 0.34% |
35,589
-1,271
| -3% | -$142K |
|
87
Merck
MRK
$210B
| $3.98M | 0.34% |
53,950
+18,721
| +53% | +$1.38M |
|
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.97M | 0.34% |
143,695
+167
| +0.1% | +$4.61K |
|
89
First Trust Municipal High Income ETF
FMHI
$748M
| $3.92M | 0.34% |
77,175
+2,723
| +4% | +$138K |
|
90
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $3.91M | 0.33% |
94,564
-509
| -0.5% | -$21.1K |
|
91
Union Pacific
UNP
$132B
| $3.86M | 0.33% |
22,809
+240
| +1% | +$40.6K |
|
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.79M | 0.32% |
54,618
-58,123
| -52% | -$4.04M |
|
93
Skyworks Solutions
SWKS
$10.9B
| $3.76M | 0.32% |
29,403
+2,383
| +9% | +$305K |
|
94
General Mills
GIS
$26.6B
| $3.76M | 0.32% |
60,910
-9,757
| -14% | -$602K |
|
95
First Trust Cloud Computing ETF
SKYY
$3.03B
| $3.61M | 0.31% |
48,410
+10,514
| +28% | +$783K |
|
96
Oracle
ORCL
$628B
| $3.59M | 0.31% |
64,867
-3,961
| -6% | -$219K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $3.57M | 0.31% |
59,460
-80
| -0.1% | -$4.8K |
|
98
PPL Corp
PPL
$26.8B
| $3.57M | 0.31% |
138,024
+14,929
| +12% | +$386K |
|
99
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.56M | 0.3% |
78,894
+5,908
| +8% | +$267K |
|
|
AYX
100
DELISTED
Alteryx, Inc.
AYX
| $3.54M | 0.3% |
21,574
+8,114
| +60% | +$1.33M |
|