SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+4.17%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$618M
AUM Growth
+$85.7M
(+16%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
393
New
44
Increased
266
Reduced
60
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$5.58M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.27M |
Top Sells
| 1 |
General Motors
GM
|
$1.95M |
| 2 |
Truist Financial
TFC
|
$1.56M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.12M |
| 4 |
GE Aerospace
GE
|
$1.07M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.02M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Industrials | 7.83% |
| 3 | Healthcare | 5.85% |
| 4 | Financials | 5.55% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$30.9B
| $544K | 0.09% |
8,351
-622
| -7% | -$40.5K |
|
252
AstraZeneca
AZN
$253B
| $544K | 0.09% |
16,050
-1,887
| -11% | -$63.9K |
|
253
Alibaba
BABA
$323B
| $543K | 0.09% |
3,144
+590
| +23% | +$102K |
|
254
Occidental Petroleum
OXY
$45.2B
| $535K | 0.09% |
8,340
-1,327
| -14% | -$85.2K |
|
255
Walmart
WMT
$801B
| $535K | 0.09% |
20,538
-1,818
| -8% | -$47.4K |
|
256
PACCAR
PCAR
$52B
| $535K | 0.09% |
11,091
-1,040
| -9% | -$50.2K |
|
257
IDEX
IEX
$12.4B
| $525K | 0.08% |
4,325
+257
| +6% | +$31.2K |
|
258
United States Oil Fund
USO
$939M
| $522K | 0.08% |
+6,250
| New | +$522K |
|
259
Blackstone
BX
$133B
| $516K | 0.08% |
15,469
+4,138
| +37% | +$138K |
|
260
Target
TGT
$42.3B
| $516K | 0.08% |
8,743
+1,117
| +15% | +$65.9K |
|
261
Broadcom
AVGO
$1.58T
| $515K | 0.08% |
21,250
+1,740
| +9% | +$42.2K |
|
262
Paychex
PAYX
$48.7B
| $510K | 0.08% |
8,505
+918
| +12% | +$55K |
|
263
J&J Snack Foods
JJSF
$2.12B
| $498K | 0.08% |
3,791
+237
| +7% | +$31.1K |
|
264
Vanguard Total International Bond ETF
BNDX
$68.4B
| $498K | 0.08% |
+9,115
| New | +$498K |
|
265
Vanguard Health Care ETF
VHT
$15.7B
| $494K | 0.08% |
3,243
+847
| +35% | +$129K |
|
266
Conagra Brands
CAG
$9.23B
| $492K | 0.08% |
14,592
+794
| +6% | +$26.8K |
|
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $485K | 0.08% |
11,282
+1,127
| +11% | +$48.5K |
|
268
Carnival Corp
CCL
$42.8B
| $475K | 0.08% |
7,349
-304
| -4% | -$19.6K |
|
269
Phillips 66
PSX
$53.2B
| $470K | 0.08% |
5,128
+289
| +6% | +$26.5K |
|
|
MVIN
270
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
| $463K | 0.07% |
10,259
+4,604
| +81% | +$208K |
|
271
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $462K | 0.07% |
10,603
+433
| +4% | +$18.9K |
|
272
Donaldson
DCI
$9.44B
| $461K | 0.07% |
10,041
+658
| +7% | +$30.2K |
|
273
Amplify Cybersecurity ETF
HACK
$2.29B
| $461K | 0.07% |
15,325
-3,225
| -17% | -$97.1K |
|
274
American Electric Power
AEP
$57.8B
| $454K | 0.07% |
6,464
-616
| -9% | -$43.3K |
|
275
Toronto Dominion Bank
TD
$127B
| $454K | 0.07% |
8,067
-795
| -9% | -$44.7K |
|