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 | |
|---|---|---|---|---|---|---|
376
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.36M | 0.05% |
18,993
-2,680
| -12% | -$192K |
|
377
Vanguard Industrials ETF
VIS
$6.07B
| $1.35M | 0.05% |
7,100
+56
| +0.8% | +$10.7K |
|
378
Shopify
SHOP
$186B
| $1.34M | 0.05% |
28,031
+716
| +3% | +$34.3K |
|
379
Royal Caribbean
RCL
$93.8B
| $1.34M | 0.05% |
20,569
-4,125
| -17% | -$269K |
|
380
BP
BP
$87.8B
| $1.33M | 0.05% |
35,187
+1,500
| +4% | +$56.9K |
|
381
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.33M | 0.05% |
28,345
+21,950
| +343% | +$1.03M |
|
382
Enbridge
ENB
$105B
| $1.33M | 0.05% |
34,924
-366
| -1% | -$13.9K |
|
383
iShares US Financials ETF
IYF
$4.03B
| $1.33M | 0.05% |
18,643
-1,096
| -6% | -$78K |
|
384
General Dynamics
GD
$86.4B
| $1.32M | 0.05% |
5,784
+515
| +10% | +$118K |
|
385
Golub Capital BDC
GBDC
$3.91B
| $1.31M | 0.05% |
96,466
+300
| +0.3% | +$4.07K |
|
386
iShares Global Tech ETF
IXN
$5.79B
| $1.3M | 0.05% |
23,907
+2,365
| +11% | +$129K |
|
387
Prudential Financial
PRU
$37.1B
| $1.3M | 0.05% |
15,682
+1,583
| +11% | +$131K |
|
388
Entegris
ENTG
$12.3B
| $1.29M | 0.05% |
15,771
+3,031
| +24% | +$249K |
|
389
M&T Bank
MTB
$31.2B
| $1.29M | 0.05% |
10,782
+3,870
| +56% | +$463K |
|
390
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.29M | 0.05% |
24,227
+605
| +3% | +$32.2K |
|
391
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.29M | 0.05% |
42,585
-575
| -1% | -$17.4K |
|
392
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.29M | 0.05% |
20,240
-1,068
| -5% | -$67.9K |
|
393
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.28M | 0.05% |
71,294
+9,245
| +15% | +$167K |
|
394
Phillips 66
PSX
$53.5B
| $1.28M | 0.05% |
12,617
+1,953
| +18% | +$198K |
|
395
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.27M | 0.05% |
24,631
-6,780
| -22% | -$351K |
|
396
Hyatt Hotels
H
$13.8B
| $1.27M | 0.05% |
11,390
-5,002
| -31% | -$559K |
|
397
Cardinal Health
CAH
$36B
| $1.27M | 0.05% |
16,861
+573
| +4% | +$43.3K |
|
398
Humana
HUM
$32.8B
| $1.27M | 0.05% |
2,622
-337
| -11% | -$164K |
|
399
Global E Online
GLBE
$6.33B
| $1.27M | 0.05% |
39,439
-30,035
| -43% | -$968K |
|
400
Lattice Semiconductor
LSCC
$9.05B
| $1.27M | 0.05% |
13,292
+2,183
| +20% | +$208K |
|