SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-3.76%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$541M
(+28%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,256
New
70
Increased
846
Reduced
89
Closed
1,221
Top Buys
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
Amazon
AMZN
|
$21M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
Automatic Data Processing
ADP
|
$13.4M |
| 5 |
McDonald's
MCD
|
$11.8M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$6.83M |
| 2 |
IQVIA
IQV
|
$6.65M |
| 3 |
Idexx Laboratories
IDXX
|
$6.53M |
| 4 |
Trimble
TRMB
|
$5.9M |
| 5 |
Bath & Body Works
BBWI
|
$4.9M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 7.86% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FlexShares Core Select Bond Fund
BNDC
$140M
| $1.24M | 0.05% |
50,891
+9,232
| +22% | +$225K |
|
377
lululemon athletica
LULU
$19.9B
| $1.24M | 0.05% |
3,394
+2,032
| +149% | +$742K |
|
378
Dollar General
DG
$24.1B
| $1.23M | 0.05% |
5,533
-14,334
| -72% | -$3.19M |
|
379
GE Aerospace
GE
$296B
| $1.23M | 0.05% |
21,582
+15,935
| +282% | +$908K |
|
380
Airbnb
ABNB
$75.8B
| $1.22M | 0.05% |
7,077
+6,133
| +650% | +$1.05M |
|
381
Autodesk
ADSK
$69.5B
| $1.21M | 0.05% |
5,650
+1,935
| +52% | +$415K |
|
382
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.21M | 0.05% |
3,956
+340
| +9% | +$104K |
|
383
Vanguard Communication Services ETF
VOX
$5.82B
| $1.2M | 0.05% |
9,988
+911
| +10% | +$109K |
|
|
EVM
384
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $1.2M | 0.05% |
119,315
+116,640
| +4,360% | +$1.17M |
|
385
Parker-Hannifin
PH
$96.1B
| $1.19M | 0.05% |
4,192
+3,432
| +452% | +$973K |
|
386
Dominion Energy
D
$49.7B
| $1.19M | 0.05% |
13,984
+12,794
| +1,075% | +$1.09M |
|
387
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.19M | 0.05% |
30,561
-292
| -0.9% | -$11.3K |
|
388
Genuine Parts
GPC
$19.4B
| $1.18M | 0.05% |
9,360
+6,183
| +195% | +$779K |
|
389
Vanguard Total Bond Market
BND
$135B
| $1.18M | 0.05% |
14,787
+3,551
| +32% | +$282K |
|
390
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.18M | 0.05% |
10,020
+1,395
| +16% | +$164K |
|
391
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.16M | 0.05% |
41,116
+12,942
| +46% | +$366K |
|
392
Monster Beverage
MNST
$61B
| $1.16M | 0.05% |
28,984
+19,534
| +207% | +$780K |
|
393
CSX Corp
CSX
$60.6B
| $1.16M | 0.05% |
30,880
+11,061
| +56% | +$414K |
|
394
Arista Networks
ANET
$180B
| $1.15M | 0.05% |
33,068
+14,284
| +76% | +$496K |
|
395
Carlyle Group
CG
$23.1B
| $1.14M | 0.05% |
23,249
+1,001
| +4% | +$49K |
|
396
Vale
VALE
$44.4B
| $1.14M | 0.05% |
56,886
+45,198
| +387% | +$903K |
|
397
VanEck Short High Yield Muni ETF
SHYD
$347M
| $1.14M | 0.05% |
48,815
-42,492
| -47% | -$988K |
|
398
Chubb
CB
$111B
| $1.13M | 0.05% |
5,300
+3,551
| +203% | +$759K |
|
399
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.13M | 0.05% |
44,562
+36,786
| +473% | +$930K |
|
400
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.13M | 0.05% |
39,575
+11,213
| +40% | +$319K |
|