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 | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$19.4B
| $1.49M | 0.06% |
10,704
+922
| +9% | +$128K |
|
352
Hershey
HSY
$38B
| $1.48M | 0.06% |
5,823
-434
| -7% | -$110K |
|
353
Ferguson
FERG
$47.7B
| $1.48M | 0.06% |
11,075
+132
| +1% | +$17.7K |
|
354
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.48M | 0.06% |
13,870
+1,454
| +12% | +$155K |
|
355
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.47M | 0.06% |
59,346
+14,162
| +31% | +$352K |
|
356
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.47M | 0.06% |
+78,098
| New | +$1.47M |
|
357
iShares US Home Construction ETF
ITB
$3.36B
| $1.46M | 0.06% |
20,779
-1,822
| -8% | -$128K |
|
358
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $1.46M | 0.06% |
5,775
+105
| +2% | +$26.5K |
|
359
GE Aerospace
GE
$293B
| $1.45M | 0.06% |
19,029
-5,206
| -21% | -$397K |
|
|
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.06% |
41,902
+1,323
| +3% | +$45.8K |
|
361
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $1.44M | 0.06% |
84,132
+3,613
| +4% | +$62K |
|
362
Chubb
CB
$111B
| $1.44M | 0.06% |
7,391
+804
| +12% | +$156K |
|
363
PACCAR
PCAR
$51.6B
| $1.43M | 0.06% |
19,600
-1,915
| -9% | -$140K |
|
364
Alliant Energy
LNT
$16.5B
| $1.43M | 0.06% |
26,815
+2,435
| +10% | +$130K |
|
365
Truist Financial
TFC
$59.3B
| $1.43M | 0.06% |
41,958
+6,465
| +18% | +$220K |
|
366
TotalEnergies
TTE
$133B
| $1.43M | 0.06% |
24,193
+447
| +2% | +$26.4K |
|
367
iShares Select Dividend ETF
DVY
$20.7B
| $1.43M | 0.06% |
12,161
-244
| -2% | -$28.6K |
|
368
Boston Scientific
BSX
$160B
| $1.42M | 0.06% |
28,433
+3,392
| +14% | +$170K |
|
369
Williams Companies
WMB
$69.4B
| $1.42M | 0.06% |
47,422
+2,026
| +4% | +$60.5K |
|
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.41M | 0.05% |
12,890
-496
| -4% | -$54.4K |
|
371
Micron Technology
MU
$147B
| $1.4M | 0.05% |
23,125
-1,895
| -8% | -$114K |
|
372
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.38M | 0.05% |
27,166
+862
| +3% | +$43.9K |
|
|
MRO
373
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | 0.05% |
57,425
-2,101
| -4% | -$50.3K |
|
374
Marriott International Class A Common Stock
MAR
$72.8B
| $1.37M | 0.05% |
8,273
-449
| -5% | -$74.6K |
|
375
Illumina
ILMN
$15.1B
| $1.37M | 0.05% |
6,056
+1,009
| +20% | +$228K |
|