SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+13.56%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+18%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
513
New
50
Increased
284
Reduced
144
Closed
22
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.83M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.48M |
| 3 |
NVIDIA
NVDA
|
$3.34M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.31M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$3.22M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.25M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.11M |
| 5 |
Estee Lauder
EL
|
$2.11M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 7.42% |
| 3 | Financials | 6.42% |
| 4 | Healthcare | 6.4% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.6B
| $2.93M | 0.32% |
18,799
+3
| +0% | +$467 |
|
102
Accenture
ACN
$158B
| $2.9M | 0.32% |
16,458
+1,181
| +8% | +$208K |
|
103
Diageo
DEO
$61.2B
| $2.89M | 0.32% |
17,640
-677
| -4% | -$111K |
|
104
Coca-Cola
KO
$297B
| $2.87M | 0.31% |
61,203
+4,541
| +8% | +$213K |
|
105
Salesforce
CRM
$245B
| $2.86M | 0.31% |
18,079
+2,326
| +15% | +$368K |
|
|
106
Estee Lauder
EL
$33.1B
| $2.85M | 0.31% |
17,191
-12,746
| -43% | -$2.11M |
|
107
Vanguard Information Technology ETF
VGT
$99.1B
| $2.84M | 0.31% |
14,161
-1,830
| -11% | -$367K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.82M | 0.31% |
9,997
-3,627
| -27% | -$1.02M |
|
109
IPG Photonics
IPGP
$3.42B
| $2.75M | 0.3% |
18,111
-584
| -3% | -$88.6K |
|
110
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $2.73M | 0.3% |
34,815
+1,065
| +3% | +$83.6K |
|
111
Rockwell Automation
ROK
$38.1B
| $2.73M | 0.3% |
15,576
+421
| +3% | +$73.9K |
|
112
VF Corp
VFC
$5.79B
| $2.73M | 0.3% |
33,365
+1,868
| +6% | +$153K |
|
113
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.72M | 0.3% |
82,605
+20,064
| +32% | +$660K |
|
114
PPL Corp
PPL
$26.8B
| $2.7M | 0.3% |
85,192
+2,194
| +3% | +$69.6K |
|
115
Veeva Systems
VEEV
$44.4B
| $2.68M | 0.29% |
21,115
-444
| -2% | -$56.3K |
|
116
iShares TIPS Bond ETF
TIP
$13.5B
| $2.67M | 0.29% |
23,630
-3,151
| -12% | -$356K |
|
117
Trex
TREX
$6.41B
| $2.63M | 0.29% |
85,438
+414
| +0.5% | +$12.7K |
|
118
iRobot
IRBT
$100M
| $2.61M | 0.29% |
22,213
+105
| +0.5% | +$12.4K |
|
119
Teradyne
TER
$19B
| $2.61M | 0.28% |
65,454
+1,963
| +3% | +$78.2K |
|
120
Iron Mountain
IRM
$26.5B
| $2.58M | 0.28% |
72,709
+2,816
| +4% | +$99.9K |
|
121
Nucor
NUE
$33.3B
| $2.57M | 0.28% |
44,064
+1,503
| +4% | +$87.7K |
|
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.55M | 0.28% |
42,500
+4,474
| +12% | +$268K |
|
123
Illumina
ILMN
$15.2B
| $2.55M | 0.28% |
8,434
+505
| +6% | +$153K |
|
124
Church & Dwight Co
CHD
$22.7B
| $2.55M | 0.28% |
35,780
+74
| +0.2% | +$5.27K |
|
125
FMC
FMC
$4.63B
| $2.53M | 0.28% |
32,998
-4,261
| -11% | -$327K |
|