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
(+7.8%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,203
New
72
Increased
568
Reduced
435
Closed
55
Top Buys
| 1 |
Ametek
AME
|
$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.17M |
| 3 |
United Rentals
URI
|
$5.13M |
| 4 |
Netflix
NFLX
|
$5.07M |
| 5 |
United Parcel Service
UPS
|
$4.48M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.07M |
| 2 |
McKesson
MCK
|
$6.99M |
| 3 |
Elevance Health
ELV
|
$6.78M |
| 4 |
Acadia Healthcare
ACHC
|
$5.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Core High Dividend ETF
HDV
$11.4B
| $2.48M | 0.1% |
24,427
-106
| -0.4% | -$10.8K |
|
252
MetLife
MET
$52.7B
| $2.47M | 0.1% |
42,684
+3,057
| +8% | +$177K |
|
253
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.46M | 0.1% |
72,082
+20,762
| +40% | +$709K |
|
254
ConocoPhillips
COP
$113B
| $2.41M | 0.09% |
24,340
+225
| +0.9% | +$22.3K |
|
255
Amgen
AMGN
$150B
| $2.4M | 0.09% |
9,941
+3,139
| +46% | +$759K |
|
256
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.4M | 0.09% |
22,729
+37
| +0.2% | +$3.9K |
|
257
Autodesk
ADSK
$69.6B
| $2.38M | 0.09% |
11,445
+372
| +3% | +$77.4K |
|
258
US Bancorp
USB
$75.4B
| $2.35M | 0.09% |
65,154
+11,273
| +21% | +$406K |
|
259
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.34M | 0.09% |
15,661
+96
| +0.6% | +$14.4K |
|
260
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $2.31M | 0.09% |
42,773
-21,620
| -34% | -$1.17M |
|
261
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $2.27M | 0.09% |
36,911
+553
| +2% | +$34K |
|
262
Target
TGT
$41.6B
| $2.25M | 0.09% |
13,583
+207
| +2% | +$34.3K |
|
263
Norfolk Southern
NSC
$61.9B
| $2.24M | 0.09% |
10,581
-331
| -3% | -$70.2K |
|
264
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.22M | 0.09% |
28,451
-1,420
| -5% | -$111K |
|
265
ARK Genomic Revolution ETF
ARKG
$1.08B
| $2.21M | 0.09% |
73,481
-28,420
| -28% | -$855K |
|
266
Broadridge
BR
$29.6B
| $2.21M | 0.09% |
15,065
-5,871
| -28% | -$861K |
|
|
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.18M | 0.08% |
40,245
| – | – |
|
268
First Trust North American Energy Infrastructure Fund
EMLP
$3.25B
| $2.17M | 0.08% |
81,448
+10,012
| +14% | +$267K |
|
269
Ferrari
RACE
$85.7B
| $2.17M | 0.08% |
7,995
+178
| +2% | +$48.2K |
|
270
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.16M | 0.08% |
24,555
-6,495
| -21% | -$570K |
|
271
Kraft Heinz
KHC
$31.7B
| $2.15M | 0.08% |
55,712
-85,207
| -60% | -$3.29M |
|
272
Vanguard Total Stock Market ETF
VTI
$529B
| $2.15M | 0.08% |
10,551
-215
| -2% | -$43.9K |
|
273
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.15M | 0.08% |
47,531
-360
| -0.8% | -$16.3K |
|
274
Icon
ICLR
$13.8B
| $2.11M | 0.08% |
9,867
+683
| +7% | +$146K |
|
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.09M | 0.08% |
27,404
+144
| +0.5% | +$11K |
|