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 | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$49.2B
| $1.14M | 0.04% |
8,151
+400
| +5% | +$55.8K |
|
427
Wabtec
WAB
$32.4B
| $1.14M | 0.04% |
11,239
-814
| -7% | -$82.3K |
|
428
Wingstop
WING
$7.84B
| $1.13M | 0.04% |
6,181
+2,478
| +67% | +$455K |
|
429
Molina Healthcare
MOH
$9.71B
| $1.13M | 0.04% |
4,220
+480
| +13% | +$128K |
|
430
Hologic
HOLX
$14.6B
| $1.13M | 0.04% |
13,965
-92
| -0.7% | -$7.42K |
|
431
Vanguard Total Bond Market
BND
$135B
| $1.13M | 0.04% |
15,264
+6,780
| +80% | +$501K |
|
432
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.12M | 0.04% |
38,850
| – | – |
|
433
British American Tobacco
BTI
$123B
| $1.12M | 0.04% |
31,895
+1,023
| +3% | +$35.9K |
|
|
434
Elevance Health
ELV
$69.1B
| $1.11M | 0.04% |
2,406
-14,738
| -86% | -$6.78M |
|
435
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $1.1M | 0.04% |
41,441
-41,520
| -50% | -$1.11M |
|
436
Sempra
SRE
$53.5B
| $1.1M | 0.04% |
14,538
+242
| +2% | +$18.3K |
|
437
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.1M | 0.04% |
99,028
+507
| +0.5% | +$5.61K |
|
438
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.08M | 0.04% |
10,933
+4,030
| +58% | +$400K |
|
439
Petrobras
PBR
$82.2B
| $1.08M | 0.04% |
103,450
+1,950
| +2% | +$20.3K |
|
440
American Tower
AMT
$90.7B
| $1.07M | 0.04% |
5,255
-881
| -14% | -$180K |
|
441
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.07M | 0.04% |
12,064
+2,422
| +25% | +$215K |
|
442
Nucor
NUE
$32.6B
| $1.07M | 0.04% |
6,903
-161
| -2% | -$24.9K |
|
443
PPG Industries
PPG
$24.6B
| $1.06M | 0.04% |
7,933
-368
| -4% | -$49.2K |
|
444
Zimmer Biomet
ZBH
$20.3B
| $1.06M | 0.04% |
8,190
+18
| +0.2% | +$2.33K |
|
445
lululemon athletica
LULU
$19.4B
| $1.05M | 0.04% |
2,875
-2,549
| -47% | -$928K |
|
446
Halliburton
HAL
$19.3B
| $1.05M | 0.04% |
33,083
+180
| +0.5% | +$5.7K |
|
447
Insperity
NSP
$1.93B
| $1.04M | 0.04% |
8,562
-67
| -0.8% | -$8.14K |
|
|
XYZ
448
Block, Inc.
XYZ
$45B
| $1.04M | 0.04% |
15,090
+329
| +2% | +$22.6K |
|
449
Vanguard Communication Services ETF
VOX
$5.82B
| $1.02M | 0.04% |
10,579
-200
| -2% | -$19.3K |
|
450
Microchip Technology
MCHP
$34.9B
| $1.02M | 0.04% |
12,172
+138
| +1% | +$11.6K |
|