SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-12.23%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
516
New
28
Increased
239
Reduced
189
Closed
53
Top Buys
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$8.27M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.09M |
| 4 |
Amazon
AMZN
|
$5.06M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.99M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 7.08% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $2.46M | 0.32% |
99,735
-18,086
| -15% | -$446K |
|
102
Qorvo
QRVO
$8.4B
| $2.45M | 0.32% |
40,341
-875
| -2% | -$53.1K |
|
103
Autodesk
ADSK
$67.3B
| $2.42M | 0.31% |
18,796
-367
| -2% | -$47.2K |
|
104
FMC
FMC
$4.88B
| $2.39M | 0.31% |
32,315
-330
| -1% | -$24.4K |
|
105
PPL Corp
PPL
$27B
| $2.35M | 0.31% |
82,998
+1,515
| +2% | +$42.9K |
|
106
Church & Dwight Co
CHD
$22.7B
| $2.35M | 0.3% |
35,706
-32,295
| -47% | -$2.12M |
|
107
Honeywell
HON
$139B
| $2.34M | 0.3% |
17,742
+3,156
| +22% | +$417K |
|
108
Pegasystems
PEGA
$9.27B
| $2.33M | 0.3% |
48,809
-216
| -0.4% | -$10.3K |
|
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.33M | 0.3% |
44,408
-130,937
| -75% | -$6.86M |
|
110
Illumina
ILMN
$15.8B
| $2.31M | 0.3% |
7,713
+1,171
| +18% | +$351K |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.28M | 0.3% |
21,964
-18,957
| -46% | -$1.97M |
|
112
Rockwell Automation
ROK
$38.6B
| $2.28M | 0.3% |
15,155
-216
| -1% | -$32.5K |
|
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.28M | 0.3% |
38,026
+6,460
| +20% | +$387K |
|
114
T Rowe Price
TROW
$23.6B
| $2.27M | 0.29% |
24,581
+5,240
| +27% | +$484K |
|
115
Iron Mountain
IRM
$27.3B
| $2.27M | 0.29% |
69,893
+418
| +0.6% | +$13.5K |
|
116
CVS Health
CVS
$92.8B
| $2.27M | 0.29% |
34,572
+6,878
| +25% | +$451K |
|
117
Nucor
NUE
$34.1B
| $2.21M | 0.29% |
42,561
-459
| -1% | -$23.8K |
|
118
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $2.18M | 0.28% |
33,750
-219
| -0.6% | -$14.2K |
|
119
Salesforce
CRM
$245B
| $2.16M | 0.28% |
15,753
+2,309
| +17% | +$316K |
|
120
Accenture
ACN
$162B
| $2.15M | 0.28% |
15,277
+3,422
| +29% | +$483K |
|
121
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.15M | 0.28% |
90,189
-32,732
| -27% | -$780K |
|
122
TSMC
TSM
$1.2T
| $2.14M | 0.28% |
58,039
-279
| -0.5% | -$10.3K |
|
123
Scotiabank
BNS
$77.6B
| $2.13M | 0.28% |
42,758
-706
| -2% | -$35.2K |
|
124
Netflix
NFLX
$513B
| $2.13M | 0.28% |
7,943
-3,475
| -30% | -$930K |
|
125
IPG Photonics
IPGP
$3.45B
| $2.12M | 0.28% |
18,695
-142
| -0.8% | -$16.1K |
|