SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+8.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$187M
Cap. Flow
+$32.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
15.87%
Holding
1,203
New
72
Increased
568
Reduced
435
Closed
55

Top Buys

1
AME icon
Ametek
AME
$6.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.17M
3
URI icon
United Rentals
URI
$5.13M
4
NFLX icon
Netflix
NFLX
$5.07M
5
UPS icon
United Parcel Service
UPS
$4.48M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.07M
2
MCK icon
McKesson
MCK
$6.99M
3
ELV icon
Elevance Health
ELV
$6.78M
4
ACHC icon
Acadia Healthcare
ACHC
$5.12M
5
INTC icon
Intel
INTC
$4.26M

Sector Composition

1 Technology 18.91%
2 Healthcare 8.87%
3 Financials 8.4%
4 Consumer Discretionary 7.32%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$59.6B
$2.93M 0.11%
24,818
-501
-2% -$59.1K
XLK icon
227
Technology Select Sector SPDR Fund
XLK
$84.9B
$2.92M 0.11%
19,362
-1,198
-6% -$181K
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
$2.92M 0.11%
32,258
-6,177
-16% -$559K
ROP icon
229
Roper Technologies
ROP
$56.2B
$2.83M 0.11%
6,421
+26
+0.4% +$11.5K
JEPI icon
230
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.82M 0.11%
51,682
+17,067
+49% +$932K
AXP icon
231
American Express
AXP
$227B
$2.82M 0.11%
17,096
+7,529
+79% +$1.24M
MMM icon
232
3M
MMM
$82.1B
$2.81M 0.11%
32,015
+4,330
+16% +$381K
BX icon
233
Blackstone
BX
$134B
$2.79M 0.11%
31,735
+1,294
+4% +$114K
STNG icon
234
Scorpio Tankers
STNG
$2.92B
$2.78M 0.11%
+49,443
New +$2.78M
SMH icon
235
VanEck Semiconductor ETF
SMH
$27.7B
$2.78M 0.11%
21,102
-5,044
-19% -$664K
FLOT icon
236
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.76M 0.11%
54,754
-10,456
-16% -$527K
BIT icon
237
BlackRock Multi-Sector Income Trust
BIT
$589M
$2.72M 0.11%
186,148
+18,798
+11% +$274K
INTC icon
238
Intel
INTC
$108B
$2.71M 0.11%
82,894
-130,312
-61% -$4.26M
EMXC icon
239
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$2.7M 0.11%
54,805
+140
+0.3% +$6.91K
FDL icon
240
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$2.7M 0.1%
76,027
+22,291
+41% +$791K
VXF icon
241
Vanguard Extended Market ETF
VXF
$24.2B
$2.7M 0.1%
19,248
-240
-1% -$33.6K
LIN icon
242
Linde
LIN
$222B
$2.68M 0.1%
7,625
+666
+10% +$234K
AZN icon
243
AstraZeneca
AZN
$250B
$2.64M 0.1%
38,000
+3,259
+9% +$226K
ALC icon
244
Alcon
ALC
$39.2B
$2.63M 0.1%
37,138
+631
+2% +$44.7K
PAYX icon
245
Paychex
PAYX
$48.7B
$2.6M 0.1%
22,661
+276
+1% +$31.6K
CIBR icon
246
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$2.6M 0.1%
60,709
+829
+1% +$35.4K
MMIN icon
247
IQ MacKay Municipal Insured ETF
MMIN
$338M
$2.58M 0.1%
105,832
-28,844
-21% -$704K
SO icon
248
Southern Company
SO
$101B
$2.57M 0.1%
37,006
+1,496
+4% +$104K
ZS icon
249
Zscaler
ZS
$43.3B
$2.57M 0.1%
22,002
+195
+0.9% +$22.8K
CP icon
250
Canadian Pacific Kansas City
CP
$70.3B
$2.53M 0.1%
32,849
+889
+3% +$68.4K
8 9
10
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