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 | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$188B
| $330K | 0.05% |
2,320
+149
| +7% | +$21.2K |
|
302
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $329K | 0.05% |
10,741
+773
| +8% | +$23.7K |
|
303
NewMarket
NEU
$7.64B
| $329K | 0.05% |
772
+63
| +9% | +$26.8K |
|
304
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $328K | 0.05% |
14,072
-558
| -4% | -$13K |
|
305
First Trust Value Line Dividend Fund
FVD
$9.15B
| $322K | 0.05% |
10,832
+776
| +8% | +$23.1K |
|
306
Invesco
IVZ
$9.81B
| $321K | 0.05% |
9,166
+383
| +4% | +$13.4K |
|
307
Crown Castle
CCI
$41.9B
| $321K | 0.05% |
+3,208
| New | +$321K |
|
308
Vanguard Real Estate ETF
VNQ
$34.7B
| $320K | 0.05% |
3,846
-49
| -1% | -$4.07K |
|
309
Marriott International Class A Common Stock
MAR
$71.9B
| $309K | 0.05% |
2,805
-19
| -0.7% | -$2.1K |
|
310
Norfolk Southern
NSC
$62.3B
| $309K | 0.05% |
2,334
+158
| +7% | +$20.9K |
|
311
L3Harris
LHX
$51B
| $309K | 0.05% |
2,343
+253
| +12% | +$33.3K |
|
312
Crane NXT
CXT
$3.51B
| $307K | 0.05% |
11,052
+1,246
| +13% | +$34.6K |
|
313
Lincoln National
LNC
$7.98B
| $306K | 0.05% |
4,159
+216
| +5% | +$15.9K |
|
314
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $299K | 0.05% |
+8,333
| New | +$299K |
|
315
Valero Energy
VLO
$48.7B
| $297K | 0.05% |
3,862
+318
| +9% | +$24.5K |
|
316
Home Bancorp
HBCP
$440M
| $293K | 0.05% |
+7,000
| New | +$293K |
|
|
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | 0.05% |
4,802
+779
| +19% | +$47.2K |
|
318
Packaging Corp of America
PKG
$19.8B
| $290K | 0.05% |
2,526
+177
| +8% | +$20.3K |
|
319
iShares US Equity Factor ETF
LRGF
$2.84B
| $288K | 0.05% |
+9,634
| New | +$288K |
|
320
Medtronic
MDT
$119B
| $286K | 0.05% |
3,672
+410
| +13% | +$31.9K |
|
321
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $283K | 0.05% |
2,681
-620
| -19% | -$65.5K |
|
322
Baidu
BIDU
$35.1B
| $283K | 0.05% |
+1,143
| New | +$283K |
|
323
Ecolab
ECL
$77.6B
| $279K | 0.05% |
2,167
+198
| +10% | +$25.5K |
|
324
Vanguard Total Bond Market
BND
$135B
| $278K | 0.04% |
+3,394
| New | +$278K |
|
325
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $278K | 0.04% |
9,327
+609
| +7% | +$18.1K |
|