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 | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.2B
| $3.19M | 0.32% |
27,964
+1,147
| +4% | +$131K |
|
102
Altria Group
MO
$112B
| $3.17M | 0.32% |
77,389
-2,830
| -4% | -$116K |
|
103
Northrop Grumman
NOC
$83.2B
| $3.16M | 0.32% |
8,425
+100
| +1% | +$37.5K |
|
104
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $3.15M | 0.32% |
35,062
+673
| +2% | +$60.4K |
|
105
Diageo
DEO
$61.1B
| $3.15M | 0.32% |
19,254
+520
| +3% | +$85K |
|
106
Chubb
CB
$111B
| $3.14M | 0.32% |
19,478
+557
| +3% | +$89.9K |
|
107
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $3.1M | 0.31% |
45,945
-4,640
| -9% | -$313K |
|
108
Honeywell
HON
$136B
| $3.08M | 0.31% |
18,190
+263
| +1% | +$44.5K |
|
109
VF Corp
VFC
$5.79B
| $3.07M | 0.31% |
34,521
+1,298
| +4% | +$116K |
|
110
Qorvo
QRVO
$8.42B
| $3.07M | 0.31% |
41,432
+992
| +2% | +$73.5K |
|
111
Vanguard Information Technology ETF
VGT
$99.1B
| $3.03M | 0.31% |
14,066
+63
| +0.4% | +$13.6K |
|
112
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.02M | 0.3% |
54,369
+7,388
| +16% | +$410K |
|
113
Church & Dwight Co
CHD
$22.7B
| $2.96M | 0.3% |
39,404
+1,680
| +4% | +$126K |
|
114
Philip Morris
PM
$254B
| $2.95M | 0.3% |
38,867
+173
| +0.4% | +$13.1K |
|
115
FMC
FMC
$4.63B
| $2.91M | 0.29% |
33,133
+770
| +2% | +$67.5K |
|
116
Vanguard Growth ETF
VUG
$185B
| $2.88M | 0.29% |
17,316
+1,340
| +8% | +$223K |
|
117
iShares Global Tech ETF
IXN
$5.69B
| $2.84M | 0.29% |
15,377
-755
| -5% | -$140K |
|
118
First Trust Municipal High Income ETF
FMHI
$748M
| $2.82M | 0.28% |
52,988
+4,616
| +10% | +$246K |
|
119
Constellation Brands
STZ
$25.8B
| $2.82M | 0.28% |
13,590
+709
| +6% | +$147K |
|
120
Markel Group
MKL
$24.7B
| $2.8M | 0.28% |
2,369
+102
| +4% | +$121K |
|
121
Autodesk
ADSK
$67.9B
| $2.8M | 0.28% |
18,952
+159
| +0.8% | +$23.5K |
|
|
PBCT
122
DELISTED
People's United Financial Inc
PBCT
| $2.79M | 0.28% |
178,577
-806
| -0.4% | -$12.6K |
|
123
American Express
AXP
$225B
| $2.76M | 0.28% |
23,300
+3,424
| +17% | +$405K |
|
124
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.75M | 0.28% |
57,963
-6,202
| -10% | -$294K |
|
125
Illinois Tool Works
ITW
$76.2B
| $2.74M | 0.28% |
17,530
+187
| +1% | +$29.3K |
|