SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
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
+$25.6M
(+2.7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
540
New
35
Increased
306
Reduced
143
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 | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.74M | 0.28% |
42,974
+1,131
| +3% | +$72.1K |
|
127
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.71M | 0.27% |
90,277
+5,882
| +7% | +$176K |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $2.7M | 0.27% |
23,222
+195
| +0.8% | +$22.7K |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.69M | 0.27% |
34,627
+1,390
| +4% | +$108K |
|
130
TSMC
TSM
$1.25T
| $2.66M | 0.27% |
57,248
-684
| -1% | -$31.8K |
|
131
PPL Corp
PPL
$26.9B
| $2.66M | 0.27% |
84,376
-1,556
| -2% | -$49K |
|
132
Gentex
GNTX
$6.25B
| $2.63M | 0.26% |
95,591
-3,685
| -4% | -$101K |
|
133
Bank of America
BAC
$370B
| $2.6M | 0.26% |
89,059
-3,622
| -4% | -$106K |
|
134
Dollar General
DG
$23.9B
| $2.6M | 0.26% |
16,335
-221
| -1% | -$35.1K |
|
135
Rockwell Automation
ROK
$38.3B
| $2.58M | 0.26% |
15,685
+458
| +3% | +$75.5K |
|
136
Scotiabank
BNS
$79.2B
| $2.52M | 0.25% |
44,400
-240
| -0.5% | -$13.6K |
|
137
Healthpeak Properties
DOC
$12.7B
| $2.5M | 0.25% |
70,065
+672
| +1% | +$23.9K |
|
138
Thermo Fisher Scientific
TMO
$189B
| $2.49M | 0.25% |
8,548
-157
| -2% | -$45.7K |
|
139
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.47M | 0.25% |
20,678
-5,754
| -22% | -$686K |
|
140
Iron Mountain
IRM
$27.3B
| $2.43M | 0.24% |
74,935
+943
| +1% | +$30.5K |
|
141
SPDR S&P Software & Services ETF
XSW
$492M
| $2.42M | 0.24% |
25,944
+808
| +3% | +$75.4K |
|
142
iShares US Home Construction ETF
ITB
$3.38B
| $2.37M | 0.24% |
54,801
+2,104
| +4% | +$91.1K |
|
143
IPG Photonics
IPGP
$3.55B
| $2.37M | 0.24% |
17,487
+202
| +1% | +$27.4K |
|
144
Mettler-Toledo International
MTD
$26.9B
| $2.37M | 0.24% |
3,364
+32
| +1% | +$22.5K |
|
145
Mastercard
MA
$536B
| $2.32M | 0.23% |
8,548
+146
| +2% | +$39.6K |
|
146
iShares US Medical Devices ETF
IHI
$4.35B
| $2.32M | 0.23% |
56,220
+1,488
| +3% | +$61.3K |
|
147
Nucor
NUE
$34.4B
| $2.26M | 0.23% |
44,482
+1,416
| +3% | +$72.1K |
|
148
Ford
F
$47.3B
| $2.25M | 0.23% |
246,019
-2,288
| -0.9% | -$21K |
|
149
Texas Instruments
TXN
$172B
| $2.23M | 0.22% |
17,253
+689
| +4% | +$89K |
|
150
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.18M | 0.22% |
19,752
+245
| +1% | +$27.1K |
|