SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-3.76%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$541M
(+28%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,256
New
70
Increased
846
Reduced
89
Closed
1,221
Top Buys
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
Amazon
AMZN
|
$21M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
Automatic Data Processing
ADP
|
$13.4M |
| 5 |
McDonald's
MCD
|
$11.8M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$6.83M |
| 2 |
IQVIA
IQV
|
$6.65M |
| 3 |
Idexx Laboratories
IDXX
|
$6.53M |
| 4 |
Trimble
TRMB
|
$5.9M |
| 5 |
Bath & Body Works
BBWI
|
$4.9M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 7.86% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$132B
| $3.22M | 0.13% |
25,394
+3,401
| +15% | +$432K |
|
202
Prologis
PLD
$105B
| $3.21M | 0.13% |
19,886
+7,636
| +62% | +$1.23M |
|
203
Unilever
UL
$157B
| $3.21M | 0.13% |
70,391
+9,467
| +16% | +$431K |
|
204
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.21M | 0.13% |
41,946
+17,774
| +74% | +$1.36M |
|
205
Applied Materials
AMAT
$128B
| $3.2M | 0.13% |
24,275
+4,691
| +24% | +$618K |
|
206
Financial Select Sector SPDR Fund
XLF
$53B
| $3.19M | 0.13% |
83,372
+23,390
| +39% | +$896K |
|
207
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $3.16M | 0.13% |
20,022
+6,894
| +53% | +$1.09M |
|
208
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.15M | 0.13% |
56,765
+10,000
| +21% | +$555K |
|
209
SPDR S&P Software & Services ETF
XSW
$488M
| $3.14M | 0.13% |
21,334
-360
| -2% | -$53K |
|
210
ASML
ASML
$306B
| $3.1M | 0.12% |
4,635
+2,475
| +115% | +$1.65M |
|
211
Bristol-Myers Squibb
BMY
$95.4B
| $3.1M | 0.12% |
42,390
+22,558
| +114% | +$1.65M |
|
212
Zoetis
ZTS
$67.6B
| $3.07M | 0.12% |
16,279
+4,903
| +43% | +$925K |
|
213
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.05M | 0.12% |
22,283
+12,666
| +132% | +$1.73M |
|
214
iShares JPMorgan EM High Yield Bond ETF
EMHY
$495M
| $2.95M | 0.12% |
74,125
+2,321
| +3% | +$92.3K |
|
215
Target
TGT
$42.3B
| $2.9M | 0.12% |
13,680
+4,951
| +57% | +$1.05M |
|
216
Mondelez International
MDLZ
$79.6B
| $2.89M | 0.12% |
46,050
+40,772
| +772% | +$2.56M |
|
217
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.8M | 0.11% |
21,834
+2,934
| +16% | +$376K |
|
218
US Bancorp
USB
$75.7B
| $2.75M | 0.11% |
51,671
+33,196
| +180% | +$1.76M |
|
219
Macy's
M
$4.58B
| $2.72M | 0.11% |
111,707
-7,599
| -6% | -$185K |
|
220
BlackRock Multi-Sector Income Trust
BIT
$586M
| $2.66M | 0.11% |
161,144
+149,231
| +1,253% | +$2.46M |
|
221
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $2.64M | 0.11% |
131,596
+61,326
| +87% | +$1.23M |
|
222
TE Connectivity
TEL
$61.4B
| $2.62M | 0.1% |
19,997
+10,193
| +104% | +$1.33M |
|
223
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.6M | 0.1% |
76,198
+10,690
| +16% | +$365K |
|
224
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.6M | 0.1% |
55,201
+9,436
| +21% | +$444K |
|
225
Occidental Petroleum
OXY
$44.8B
| $2.58M | 0.1% |
45,549
-23,544
| -34% | -$1.34M |
|