SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+24.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$246M
Cap. Flow
+$61.5M
Cap. Flow %
5.3%
Top 10 Hldgs %
16.26%
Holding
579
New
61
Increased
268
Reduced
196
Closed
34

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.31M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.63M
3
MSFT icon
Microsoft
MSFT
$3.27M
4
ZS icon
Zscaler
ZS
$3.16M
5
XOM icon
Exxon Mobil
XOM
$3.1M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.78M
3
ZM icon
Zoom
ZM
$3.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.1M
5
CB icon
Chubb
CB
$2.46M

Sector Composition

1 Technology 17.63%
2 Healthcare 7.12%
3 Consumer Staples 6.44%
4 Financials 6.09%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
201
VanEck Semiconductor ETF
SMH
$27.3B
$1.62M 0.14%
21,198
+6,144
+41% +$469K
SCHW icon
202
Charles Schwab
SCHW
$167B
$1.59M 0.14%
46,999
+497
+1% +$16.8K
IGV icon
203
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.56M 0.13%
27,520
+3,045
+12% +$173K
MTD icon
204
Mettler-Toledo International
MTD
$26.9B
$1.56M 0.13%
1,934
-236
-11% -$190K
IYW icon
205
iShares US Technology ETF
IYW
$23.1B
$1.55M 0.13%
22,952
+940
+4% +$63.4K
GGME icon
206
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$1.54M 0.13%
47,520
+1,308
+3% +$42.5K
WM icon
207
Waste Management
WM
$88.6B
$1.54M 0.13%
14,557
-1,695
-10% -$180K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.54M 0.13%
13,027
-9
-0.1% -$1.06K
VB icon
209
Vanguard Small-Cap ETF
VB
$67.2B
$1.54M 0.13%
10,560
+101
+1% +$14.7K
MDT icon
210
Medtronic
MDT
$119B
$1.53M 0.13%
16,709
+287
+2% +$26.3K
DLR icon
211
Digital Realty Trust
DLR
$55.7B
$1.53M 0.13%
10,754
-4,963
-32% -$705K
MCO icon
212
Moody's
MCO
$89.5B
$1.52M 0.13%
5,540
+3,217
+138% +$884K
TGT icon
213
Target
TGT
$42.3B
$1.52M 0.13%
12,662
+84
+0.7% +$10.1K
APH icon
214
Amphenol
APH
$135B
$1.51M 0.13%
63,072
-43,764
-41% -$1.05M
SBUX icon
215
Starbucks
SBUX
$97.1B
$1.47M 0.13%
19,965
+2,544
+15% +$187K
TXN icon
216
Texas Instruments
TXN
$171B
$1.47M 0.13%
11,546
-2,893
-20% -$367K
SPSM icon
217
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.45M 0.12%
54,752
-1,006
-2% -$26.7K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.43M 0.12%
18,103
-1,119
-6% -$88.2K
IYM icon
219
iShares US Basic Materials ETF
IYM
$565M
$1.42M 0.12%
15,910
+11,533
+263% +$1.03M
SPTI icon
220
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$1.42M 0.12%
42,718
– –
IYG icon
221
iShares US Financial Services ETF
IYG
$1.9B
$1.39M 0.12%
+35,046
New +$1.39M
PAYX icon
222
Paychex
PAYX
$48.7B
$1.38M 0.12%
18,241
-154
-0.8% -$11.7K
PTC icon
223
PTC
PTC
$25.6B
$1.35M 0.12%
17,374
-12,149
-41% -$945K
SPEM icon
224
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.35M 0.12%
40,214
-13
-0% -$435
BX icon
225
Blackstone
BX
$133B
$1.34M 0.11%
23,665
+572
+2% +$32.4K
7 8
9
10 11