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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $3.44M | 0.29% |
16,013
-12
| -0.1% | -$2.58K |
|
|
XYZ
102
Block, Inc.
XYZ
$46.2B
| $3.42M | 0.29% |
32,619
-1,738
| -5% | -$182K |
|
103
Iron Mountain
IRM
$26.5B
| $3.36M | 0.29% |
128,869
+17,787
| +16% | +$464K |
|
104
Illinois Tool Works
ITW
$76.2B
| $3.32M | 0.28% |
18,974
+1,087
| +6% | +$190K |
|
105
Church & Dwight Co
CHD
$22.7B
| $3.3M | 0.28% |
42,754
-581
| -1% | -$44.9K |
|
106
Estee Lauder
EL
$33.1B
| $3.3M | 0.28% |
17,481
+68
| +0.4% | +$12.8K |
|
107
TSMC
TSM
$1.2T
| $3.29M | 0.28% |
58,003
+2,591
| +5% | +$147K |
|
108
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.29M | 0.28% |
40,006
+5,162
| +15% | +$425K |
|
109
Kraft Heinz
KHC
$31.9B
| $3.28M | 0.28% |
102,813
+3,925
| +4% | +$125K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $3.21M | 0.27% |
42,342
+11,600
| +38% | +$880K |
|
111
Dollar General
DG
$24.1B
| $3.2M | 0.27% |
16,791
+230
| +1% | +$43.8K |
|
112
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.19M | 0.27% |
58,496
-2,638
| -4% | -$144K |
|
113
Old Dominion Freight Line
ODFL
$31.1B
| $3.17M | 0.27% |
37,380
+10,878
| +41% | +$922K |
|
|
114
Zscaler
ZS
$42.1B
| $3.16M | 0.27% |
+28,851
| New | +$3.16M |
|
115
Rockwell Automation
ROK
$38.1B
| $3.15M | 0.27% |
14,807
+520
| +4% | +$111K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.13M | 0.27% |
135,157
+85,734
| +173% | +$1.98M |
|
117
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.09M | 0.26% |
179,049
+738
| +0.4% | +$12.7K |
|
118
Dominion Energy
D
$50.3B
| $3.07M | 0.26% |
37,836
+13,312
| +54% | +$1.08M |
|
119
Starwood Property Trust
STWD
$7.44B
| $3.07M | 0.26% |
205,268
+33,214
| +19% | +$497K |
|
120
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.03M | 0.26% |
+36,405
| New | +$3.03M |
|
121
Fortinet
FTNT
$58.7B
| $3.03M | 0.26% |
110,205
+83,455
| +312% | +$2.29M |
|
122
T Rowe Price
TROW
$23.2B
| $3.01M | 0.26% |
24,387
-2,776
| -10% | -$343K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.01M | 0.26% |
75,969
-2,169
| -3% | -$85.9K |
|
124
Altria Group
MO
$112B
| $2.97M | 0.25% |
75,741
-811
| -1% | -$31.8K |
|
125
Constellation Brands
STZ
$25.8B
| $2.97M | 0.25% |
16,971
+306
| +2% | +$53.5K |
|