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 | |
|---|---|---|---|---|---|---|
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.54M | 0.2% |
14,974
+2,412
| +19% | +$248K |
|
177
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.53M | 0.2% |
55,284
-6,101
| -10% | -$168K |
|
178
Mastercard
MA
$538B
| $1.52M | 0.2% |
8,061
+108
| +1% | +$20.4K |
|
179
Vanguard Large-Cap ETF
VV
$44.5B
| $1.5M | 0.2% |
13,071
+5,510
| +73% | +$633K |
|
180
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.5M | 0.19% |
62,541
+10,535
| +20% | +$253K |
|
181
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.48M | 0.19% |
+32,429
| New | +$1.48M |
|
182
McDonald's
MCD
$224B
| $1.48M | 0.19% |
8,342
+438
| +6% | +$77.8K |
|
183
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.47M | 0.19% |
+49,266
| New | +$1.47M |
|
184
Texas Instruments
TXN
$184B
| $1.47M | 0.19% |
15,520
-250
| -2% | -$23.6K |
|
185
Baidu
BIDU
$32.8B
| $1.46M | 0.19% |
9,202
+1,663
| +22% | +$264K |
|
186
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.46M | 0.19% |
50,403
-5,807
| -10% | -$168K |
|
187
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.46M | 0.19% |
25,972
+17
| +0.1% | +$953 |
|
188
iShares US Home Construction ETF
ITB
$3.18B
| $1.45M | 0.19% |
48,366
+326
| +0.7% | +$9.79K |
|
189
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.44M | 0.19% |
50,788
-2
| -0% | -$57 |
|
190
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.44M | 0.19% |
37,614
+141
| +0.4% | +$5.39K |
|
|
SPLK
191
DELISTED
Splunk Inc
SPLK
| $1.38M | 0.18% |
13,205
+2,257
| +21% | +$237K |
|
192
Mercury Insurance
MCY
$4.28B
| $1.38M | 0.18% |
26,664
-643
| -2% | -$33.2K |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $1.37M | 0.18% |
16,105
+146
| +0.9% | +$12.4K |
|
194
Northrop Grumman
NOC
$84.5B
| $1.36M | 0.18% |
5,550
+181
| +3% | +$44.3K |
|
|
TUP
195
DELISTED
Tupperware Brands Corporation
TUP
| $1.36M | 0.18% |
43,047
-466
| -1% | -$14.7K |
|
196
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.35M | 0.18% |
26,420
+10,334
| +64% | +$530K |
|
197
iShares US Basic Materials ETF
IYM
$567M
| $1.35M | 0.18% |
16,107
+133
| +0.8% | +$11.2K |
|
198
Starbucks
SBUX
$100B
| $1.32M | 0.17% |
20,530
+1,109
| +6% | +$71.4K |
|
199
Skyworks Solutions
SWKS
$11.1B
| $1.32M | 0.17% |
19,721
-172
| -0.9% | -$11.5K |
|
200
East-West Bancorp
EWBC
$14.5B
| $1.32M | 0.17% |
30,286
+2,726
| +10% | +$119K |
|