SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.74%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$444M
(-16%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,221
New
49
Increased
245
Reduced
711
Closed
169
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$5.49M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$4.98M |
| 3 |
Goldman Sachs
GS
|
+$4.4M |
| 4 |
Avery Dennison
AVY
|
+$4.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.9M |
| 2 |
Automatic Data Processing
ADP
|
+$13.3M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
McDonald's
MCD
|
+$11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.94M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Bankshares
UBSI
$5.36B
| $1.07M | 0.05% |
38,851
-6,781
| -15% | -$187K |
|
402
Shopify
SHOP
$185B
| $1.07M | 0.05% |
19,628
-10,583
| -35% | -$578K |
|
403
Cardinal Health
CAH
$35.6B
| $1.07M | 0.05% |
12,280
-2,814
| -19% | -$244K |
|
404
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.06M | 0.05% |
12,831
-838
| -6% | -$69.5K |
|
405
Sempra
SRE
$53.5B
| $1.06M | 0.04% |
15,510
+346
| +2% | +$23.5K |
|
406
Flex
FLEX
$21.7B
| $1.04M | 0.04% |
51,091
-22,208
| -30% | -$452K |
|
407
Vanguard Large-Cap ETF
VV
$44.9B
| $1.03M | 0.04% |
5,284
+640
| +14% | +$125K |
|
408
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.03M | 0.04% |
13,736
-195
| -1% | -$14.7K |
|
409
General Motors
GM
$54.6B
| $1.03M | 0.04% |
31,280
-502
| -2% | -$16.6K |
|
410
VanEck Oil Services ETF
OIH
$858M
| $1.02M | 0.04% |
2,969
+1,759
| +145% | +$607K |
|
|
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.04% |
4,457
+660
| +17% | +$152K |
|
412
Sanofi
SNY
$115B
| $1.02M | 0.04% |
19,044
+2,626
| +16% | +$141K |
|
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.01M | 0.04% |
13,756
-8,197
| -37% | -$604K |
|
414
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $1.01M | 0.04% |
41,383
+79
| +0.2% | +$1.94K |
|
415
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.01M | 0.04% |
9,981
| – | – |
|
416
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1M | 0.04% |
23,576
-277
| -1% | -$11.8K |
|
417
AutoZone
AZO
$71.1B
| $1M | 0.04% |
395
-319
| -45% | -$810K |
|
418
American Tower
AMT
$90.7B
| $1M | 0.04% |
6,092
-60
| -1% | -$9.87K |
|
419
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $1M | 0.04% |
10,663
| – | – |
|
420
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $1,000K | 0.04% |
33,286
| – | – |
|
421
Elevance Health
ELV
$69.1B
| $994K | 0.04% |
2,283
-252
| -10% | -$110K |
|
422
Truist Financial
TFC
$58.2B
| $992K | 0.04% |
40,452
+5,060
| +14% | +$124K |
|
423
GSK
GSK
$81.5B
| $988K | 0.04% |
27,242
-1,194
| -4% | -$43.3K |
|
424
Macy's
M
$4.56B
| $984K | 0.04% |
84,762
-558
| -0.7% | -$6.48K |
|
425
United Airlines
UAL
$34.8B
| $982K | 0.04% |
23,206
-3,319
| -13% | -$140K |
|