SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
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
+$55.6M
(+6.1%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
521
New
30
Increased
300
Reduced
152
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 | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.9B
| $2.22M | 0.23% |
24,056
-326
| -1% | -$30.1K |
|
152
Mastercard
MA
$537B
| $2.22M | 0.23% |
8,402
+96
| +1% | +$25.4K |
|
153
Healthpeak Properties
DOC
$12.7B
| $2.22M | 0.23% |
69,393
+755
| +1% | +$24.1K |
|
154
iShares US Medical Devices ETF
IHI
$4.35B
| $2.2M | 0.23% |
54,732
-66
| -0.1% | -$2.65K |
|
155
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.16M | 0.22% |
19,507
+280
| +1% | +$31K |
|
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.13M | 0.22% |
37,341
+1,345
| +4% | +$76.6K |
|
157
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$339M
| $2.12M | 0.22% |
49,439
+1,091
| +2% | +$46.7K |
|
158
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.1M | 0.22% |
36,318
-2,978
| -8% | -$172K |
|
159
iShares Biotechnology ETF
IBB
$5.77B
| $2.09M | 0.21% |
19,146
+101
| +0.5% | +$11K |
|
160
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $2.09M | 0.21% |
23,888
-1,196
| -5% | -$105K |
|
161
Kraft Heinz
KHC
$32.3B
| $2.09M | 0.21% |
67,172
+13,030
| +24% | +$404K |
|
162
iShares US Home Construction ETF
ITB
$3.37B
| $2.01M | 0.21% |
52,697
+266
| +0.5% | +$10.2K |
|
|
BZUN
163
Baozun
BZUN
$212M
| $2.01M | 0.21% |
40,349
+3,300
| +9% | +$165K |
|
|
164
Zoom
ZM
$25B
| $2M | 0.21% |
+22,511
| New | +$2M |
|
165
iRobot
IRBT
$100M
| $1.99M | 0.2% |
21,748
-465
| -2% | -$42.6K |
|
|
XYZ
166
Block, Inc.
XYZ
$46B
| $1.98M | 0.2% |
+27,232
| New | +$1.98M |
|
|
167
PagerDuty
PD
$1.55B
| $1.97M | 0.2% |
+41,823
| New | +$1.97M |
|
168
Texas Instruments
TXN
$171B
| $1.9M | 0.2% |
16,564
+323
| +2% | +$37.1K |
|
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.9M | 0.19% |
33,264
+894
| +3% | +$51K |
|
170
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.87M | 0.19% |
37,345
-3,490
| -9% | -$175K |
|
|
SPLK
171
DELISTED
Splunk Inc
SPLK
| $1.85M | 0.19% |
14,697
+755
| +5% | +$94.9K |
|
172
Vanguard Value ETF
VTV
$144B
| $1.8M | 0.18% |
16,245
-312
| -2% | -$34.6K |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $1.79M | 0.18% |
15,137
-202
| -1% | -$23.8K |
|
174
First Trust Preferred Securities and Income ETF
FPE
$6.12B
| $1.78M | 0.18% |
91,803
-9,787
| -10% | -$190K |
|
175
Invesco Next Gen Media and Gaming ETF
GGME
$158M
| $1.76M | 0.18% |
53,026
-45
| -0.1% | -$1.5K |
|