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 | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$176B
| $1.8M | 0.07% |
42,860
-13,448
| -24% | -$564K |
|
302
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $1.8M | 0.07% |
135,483
+5,589
| +4% | +$74.1K |
|
303
iShares US Industrials ETF
IYJ
$1.72B
| $1.8M | 0.07% |
17,930
-763
| -4% | -$76.4K |
|
304
Yum! Brands
YUM
$41.1B
| $1.79M | 0.07% |
13,555
+2
| +0% | +$264 |
|
305
Airbnb
ABNB
$76.3B
| $1.77M | 0.07% |
14,236
+340
| +2% | +$42.3K |
|
306
Intuit
INTU
$187B
| $1.77M | 0.07% |
3,965
+1,756
| +79% | +$783K |
|
307
Marathon Petroleum
MPC
$55.1B
| $1.74M | 0.07% |
12,897
+7,741
| +150% | +$1.04M |
|
308
Consolidated Edison
ED
$34.9B
| $1.74M | 0.07% |
18,140
+406
| +2% | +$38.8K |
|
309
Blackstone Secured Lending
BXSL
$6.7B
| $1.73M | 0.07% |
69,552
-39,060
| -36% | -$974K |
|
310
Occidental Petroleum
OXY
$44.7B
| $1.73M | 0.07% |
27,759
-1,381
| -5% | -$86.2K |
|
311
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $1.73M | 0.07% |
75,647
+61,940
| +452% | +$1.42M |
|
312
Copart
CPRT
$47.1B
| $1.73M | 0.07% |
45,930
+2,162
| +5% | +$81.3K |
|
313
Vanguard Health Care ETF
VHT
$15.7B
| $1.71M | 0.07% |
7,160
+47
| +0.7% | +$11.2K |
|
314
Wynn Resorts
WYNN
$12.8B
| $1.71M | 0.07% |
15,257
-6,420
| -30% | -$718K |
|
315
Dollar Tree
DLTR
$20.3B
| $1.69M | 0.07% |
11,794
-835
| -7% | -$120K |
|
316
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.69M | 0.07% |
79,565
+34,755
| +78% | +$739K |
|
317
Simon Property Group
SPG
$59.6B
| $1.69M | 0.07% |
15,072
-2,825
| -16% | -$316K |
|
318
PNC Financial Services
PNC
$80.2B
| $1.68M | 0.07% |
13,245
+1,206
| +10% | +$153K |
|
319
iShares Gold Trust
IAU
$53.2B
| $1.68M | 0.07% |
45,025
+4,177
| +10% | +$156K |
|
320
Genuine Parts
GPC
$19.5B
| $1.68M | 0.07% |
10,026
+131
| +1% | +$21.9K |
|
321
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $1.67M | 0.07% |
17,148
-737
| -4% | -$72K |
|
322
Ares Capital
ARCC
$15.9B
| $1.67M | 0.06% |
91,170
+3,119
| +4% | +$57K |
|
323
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.67M | 0.06% |
18,249
+957
| +6% | +$87.3K |
|
324
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $1.65M | 0.06% |
149,872
-2,691
| -2% | -$29.6K |
|
325
iShares International Select Dividend ETF
IDV
$5.77B
| $1.64M | 0.06% |
59,811
+13,992
| +31% | +$385K |
|