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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.5M | 0.15% |
26,964
+3,066
| +13% | +$170K |
|
202
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.49M | 0.15% |
14,283
+984
| +7% | +$103K |
|
203
Medtronic
MDT
$120B
| $1.49M | 0.15% |
13,733
+3,732
| +37% | +$405K |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $1.48M | 0.15% |
15,445
+308
| +2% | +$29.5K |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $1.45M | 0.15% |
7,381
+187
| +3% | +$36.7K |
|
206
Paychex
PAYX
$48.8B
| $1.45M | 0.15% |
17,487
+6,853
| +64% | +$567K |
|
207
B&G Foods
BGS
$374M
| $1.43M | 0.14% |
75,455
-116
| -0.2% | -$2.19K |
|
208
Evercore
EVR
$12.2B
| $1.43M | 0.14% |
17,793
+420
| +2% | +$33.6K |
|
209
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.41M | 0.14% |
24,855
+1,256
| +5% | +$71.3K |
|
210
VanEck High Yield Muni ETF
HYD
$3.32B
| $1.41M | 0.14% |
21,904
-27
| -0.1% | -$1.74K |
|
211
IDEX
IEX
$12.4B
| $1.41M | 0.14% |
8,596
+405
| +5% | +$66.4K |
|
212
General Dynamics
GD
$86.3B
| $1.41M | 0.14% |
7,695
-82
| -1% | -$15K |
|
213
Vanguard Large-Cap ETF
VV
$44.5B
| $1.38M | 0.14% |
10,130
-485
| -5% | -$66.1K |
|
214
iRobot
IRBT
$100M
| $1.37M | 0.14% |
22,241
+493
| +2% | +$30.4K |
|
215
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $1.37M | 0.14% |
43,732
-2,792
| -6% | -$87.3K |
|
216
Marsh & McLennan
MMC
$100B
| $1.33M | 0.13% |
13,314
+836
| +7% | +$83.6K |
|
217
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $1.33M | 0.13% |
43,647
| – | – |
|
218
Vanguard S&P 500 ETF
VOO
$727B
| $1.32M | 0.13% |
4,843
+20
| +0.4% | +$5.45K |
|
219
United Parcel Service
UPS
$72.2B
| $1.32M | 0.13% |
11,015
+2,201
| +25% | +$264K |
|
220
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.32M | 0.13% |
49,709
+15,052
| +43% | +$399K |
|
221
Trane Technologies
TT
$90.7B
| $1.31M | 0.13% |
10,657
+389
| +4% | +$47.9K |
|
222
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $1.3M | 0.13% |
50,848
+2,604
| +5% | +$66.6K |
|
223
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.29M | 0.13% |
46,604
+1,551
| +3% | +$42.9K |
|
224
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.29M | 0.13% |
44,867
-350
| -0.8% | -$10K |
|
225
Eagle Materials
EXP
$7.68B
| $1.28M | 0.13% |
14,208
+339
| +2% | +$30.5K |
|