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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$130B
| $2.09M | 0.08% |
16,996
-7,974
| -32% | -$979K |
|
277
Financial Select Sector SPDR Fund
XLF
$53.1B
| $2.08M | 0.08% |
64,561
-30
| -0% | -$964 |
|
278
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
0
| – | -$1.77M |
|
279
Wells Fargo
WFC
$253B
| $2.05M | 0.08% |
54,971
-4,442
| -7% | -$166K |
|
280
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.05M | 0.08% |
41,268
+20,196
| +96% | +$1M |
|
281
Analog Devices
ADI
$122B
| $2.03M | 0.08% |
10,308
-1,295
| -11% | -$255K |
|
282
International Flavors & Fragrances
IFF
$16.9B
| $2.02M | 0.08% |
21,980
+1,358
| +7% | +$125K |
|
283
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.02M | 0.08% |
25,008
+309
| +1% | +$24.9K |
|
284
Mettler-Toledo International
MTD
$27B
| $2M | 0.08% |
1,308
+19
| +1% | +$29.1K |
|
285
Robert Half
RHI
$3.66B
| $2M | 0.08% |
24,824
+3,734
| +18% | +$301K |
|
286
Danaher
DHR
$141B
| $1.99M | 0.08% |
8,910
-347
| -4% | -$77.5K |
|
287
Air Products & Chemicals
APD
$63.7B
| $1.98M | 0.08% |
6,880
-93
| -1% | -$26.7K |
|
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.95M | 0.08% |
19,677
+335
| +2% | +$33.2K |
|
289
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.94M | 0.08% |
9,211
-313
| -3% | -$66K |
|
290
Progressive
PGR
$143B
| $1.94M | 0.08% |
13,571
-732
| -5% | -$105K |
|
291
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $1.92M | 0.07% |
15,017
+4,657
| +45% | +$594K |
|
292
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.92M | 0.07% |
30,858
-2,289
| -7% | -$142K |
|
293
First Trust Energy AlphaDEX Fund
FXN
$282M
| $1.91M | 0.07% |
122,874
+26,945
| +28% | +$418K |
|
294
Medical Properties Trust
MPW
$2.76B
| $1.89M | 0.07% |
230,433
+73,812
| +47% | +$607K |
|
295
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.89M | 0.07% |
41,940
+2,647
| +7% | +$119K |
|
296
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.88M | 0.07% |
8,308
-1,236
| -13% | -$280K |
|
297
Citigroup
C
$175B
| $1.88M | 0.07% |
40,056
+3,340
| +9% | +$157K |
|
298
Vanguard Financials ETF
VFH
$12.8B
| $1.85M | 0.07% |
23,756
+219
| +0.9% | +$17.1K |
|
299
iShares S&P 500 Growth ETF
IVW
$64.1B
| $1.85M | 0.07% |
28,926
-634
| -2% | -$40.5K |
|
300
CrowdStrike
CRWD
$107B
| $1.83M | 0.07% |
13,332
+272
| +2% | +$37.3K |
|