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
(+6.1%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
521
New
30
Increased
302
Reduced
150
Closed
16
Top Buys
| 1 |
McDonald's
MCD
|
$2.54M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.17M |
| 3 |
Zoom
ZM
|
$2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.98M |
| 5 |
PagerDuty
PD
|
$1.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.51M |
| 2 |
Cognizant
CTSH
|
$1.9M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.78M |
| 4 |
Sherwin-Williams
SHW
|
$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $3.13M | 0.32% |
17,927
-1,127
| -6% | -$197K |
|
102
Illumina
ILMN
$15.2B
| $3.11M | 0.32% |
8,445
+241
| +3% | +$88.5K |
|
103
General Mills
GIS
$26.6B
| $3.07M | 0.31% |
58,451
+1,845
| +3% | +$96.9K |
|
104
Autodesk
ADSK
$67.9B
| $3.06M | 0.31% |
18,793
-6
| -0% | -$977 |
|
105
Trex
TREX
$6.41B
| $3.06M | 0.31% |
42,691
-28
| -0.1% | -$2.01K |
|
106
Philip Morris
PM
$254B
| $3.04M | 0.31% |
38,694
+1,744
| +5% | +$137K |
|
107
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.02M | 0.31% |
64,165
-5,820
| -8% | -$274K |
|
|
PBCT
108
DELISTED
People's United Financial Inc
PBCT
| $3.01M | 0.31% |
179,383
+396
| +0.2% | +$6.65K |
|
109
Vanguard Information Technology ETF
VGT
$99.1B
| $2.95M | 0.3% |
14,003
-158
| -1% | -$33.3K |
|
110
Duke Energy
DUK
$94.5B
| $2.95M | 0.3% |
33,437
-87
| -0.3% | -$7.68K |
|
111
T Rowe Price
TROW
$23.2B
| $2.94M | 0.3% |
26,817
+1,721
| +7% | +$189K |
|
112
Monolithic Power Systems
MPWR
$39.6B
| $2.94M | 0.3% |
21,658
+38
| +0.2% | +$5.16K |
|
|
ABMD
113
DELISTED
Abiomed Inc
ABMD
| $2.9M | 0.3% |
11,145
+60
| +0.5% | +$15.6K |
|
114
VF Corp
VFC
$5.79B
| $2.9M | 0.3% |
33,223
+1,806
| +6% | -$12.4K |
|
115
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $2.9M | 0.3% |
34,389
-426
| -1% | -$35.9K |
|
116
iShares Global Tech ETF
IXN
$5.69B
| $2.9M | 0.3% |
16,132
-6,472
| -29% | -$1.16M |
|
117
Salesforce
CRM
$245B
| $2.88M | 0.3% |
18,960
+881
| +5% | +$134K |
|
118
iShares MBS ETF
MBB
$40.9B
| $2.82M | 0.29% |
26,193
+8,116
| +45% | +$873K |
|
119
Mettler-Toledo International
MTD
$26.1B
| $2.8M | 0.29% |
3,332
-54
| -2% | -$45.4K |
|
120
Chubb
CB
$111B
| $2.79M | 0.29% |
18,921
+1,603
| +9% | +$236K |
|
121
Church & Dwight Co
CHD
$22.7B
| $2.76M | 0.28% |
37,724
+1,944
| +5% | +$142K |
|
122
Qorvo
QRVO
$8.42B
| $2.69M | 0.28% |
40,440
-994
| -2% | -$66.2K |
|
123
Northrop Grumman
NOC
$83.2B
| $2.69M | 0.28% |
8,325
+44
| +0.5% | +$14.2K |
|
124
Bank of America
BAC
$371B
| $2.69M | 0.28% |
92,681
+6,190
| +7% | +$180K |
|
125
FMC
FMC
$4.63B
| $2.68M | 0.28% |
32,363
-635
| -2% | -$52.7K |
|