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 | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.91B
| $2.12M | 0.27% |
29,658
+3,468
| +13% | +$247K |
|
127
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.11M | 0.27% |
85,717
+2,881
| +3% | +$71K |
|
128
Gentex
GNTX
$6.15B
| $2.1M | 0.27% |
104,106
+94,107
| +941% | +$1.9M |
|
129
Alibaba
BABA
$322B
| $2.1M | 0.27% |
15,330
+2,820
| +23% | +$387K |
|
130
B&G Foods
BGS
$361M
| $2.09M | 0.27% |
72,377
+690
| +1% | +$19.9K |
|
131
Vanguard Growth ETF
VUG
$185B
| $2.09M | 0.27% |
15,557
+405
| +3% | +$54.4K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.08M | 0.27% |
26,712
+732
| +3% | +$57.1K |
|
133
PayPal
PYPL
$67.1B
| $2.06M | 0.27% |
24,478
+425
| +2% | +$35.7K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.05M | 0.27% |
31,776
-261
| -0.8% | -$16.8K |
|
135
Illinois Tool Works
ITW
$77.1B
| $2.03M | 0.26% |
16,015
-86
| -0.5% | -$10.9K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.03M | 0.26% |
59,185
-6,805
| -10% | -$233K |
|
137
Philip Morris
PM
$260B
| $2.02M | 0.26% |
30,326
+6,500
| +27% | +$434K |
|
138
Teradyne
TER
$18.8B
| $1.99M | 0.26% |
63,491
-129
| -0.2% | -$4.05K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 0.26% |
8,801
+135
| +2% | +$30.2K |
|
140
General Mills
GIS
$26.4B
| $1.96M | 0.26% |
50,436
+12,974
| +35% | +$505K |
|
141
Chubb
CB
$110B
| $1.96M | 0.25% |
15,197
+12,783
| +530% | +$1.65M |
|
142
Globant
GLOB
$2.96B
| $1.95M | 0.25% |
34,608
-110
| -0.3% | -$6.2K |
|
143
Veeva Systems
VEEV
$44B
| $1.93M | 0.25% |
21,559
+3,433
| +19% | +$307K |
|
144
AbbVie
ABBV
$372B
| $1.92M | 0.25% |
20,860
-2,594
| -11% | -$239K |
|
145
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.91M | 0.25% |
39,330
-718
| -2% | -$34.8K |
|
146
Ford
F
$46.8B
| $1.88M | 0.24% |
246,260
-5,449
| -2% | -$41.7K |
|
147
Markel Group
MKL
$24.8B
| $1.88M | 0.24% |
1,809
+526
| +41% | +$546K |
|
148
SPDR S&P Software & Services ETF
XSW
$490M
| $1.88M | 0.24% |
25,167
-59
| -0.2% | -$4.4K |
|
149
Kraft Heinz
KHC
$33.1B
| $1.87M | 0.24% |
43,508
+12,907
| +42% | +$556K |
|
150
Healthpeak Properties
DOC
$12.5B
| $1.87M | 0.24% |
66,975
-352
| -0.5% | -$9.83K |
|