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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI India ETF
INDA
$9.38B
| $1M | 0.04% |
+25,504
| New | +$1M |
|
452
Digital Realty Trust
DLR
$59.3B
| $998K | 0.04% |
10,149
+1,106
| +12% | +$109K |
|
453
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $992K | 0.04% |
8,662
+1,041
| +14% | +$119K |
|
454
Sprott Physical Gold
PHYS
$13B
| $986K | 0.04% |
63,808
-10,035
| -14% | -$155K |
|
455
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $983K | 0.04% |
19,538
+6,538
| +50% | +$329K |
|
456
Uber
UBER
$196B
| $978K | 0.04% |
30,862
+4,195
| +16% | +$133K |
|
457
Etsy
ETSY
$5.73B
| $975K | 0.04% |
8,761
+171
| +2% | +$19K |
|
458
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $974K | 0.04% |
24,690
-1,106
| -4% | -$43.6K |
|
459
HubSpot
HUBS
$25.8B
| $971K | 0.04% |
2,265
+401
| +22% | +$172K |
|
460
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $968K | 0.04% |
33,123
-427
| -1% | -$12.5K |
|
461
GoDaddy
GDDY
$20.1B
| $964K | 0.04% |
12,404
+1,614
| +15% | +$125K |
|
462
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $962K | 0.04% |
80,688
+11,298
| +16% | +$135K |
|
463
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $961K | 0.04% |
21,279
+593
| +3% | +$26.8K |
|
464
Cigna
CI
$80.7B
| $959K | 0.04% |
3,754
-34
| -0.9% | -$8.69K |
|
465
Vanguard Real Estate ETF
VNQ
$34.4B
| $959K | 0.04% |
11,549
+1,289
| +13% | +$107K |
|
466
Baxter International
BAX
$12.3B
| $957K | 0.04% |
23,596
+3,002
| +15% | +$122K |
|
467
Equity Residential
EQR
$25.2B
| $948K | 0.04% |
15,794
+720
| +5% | +$43.2K |
|
468
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $939K | 0.04% |
10,127
+707
| +8% | +$65.6K |
|
469
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $938K | 0.04% |
10,347
-85
| -0.8% | -$7.7K |
|
470
Align Technology
ALGN
$9.64B
| $938K | 0.04% |
2,806
+295
| +12% | +$98.6K |
|
471
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $934K | 0.04% |
+27,775
| New | +$934K |
|
472
Skyworks Solutions
SWKS
$10.9B
| $934K | 0.04% |
7,916
+223
| +3% | +$26.3K |
|
473
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $933K | 0.04% |
46,951
+12,631
| +37% | +$251K |
|
474
Sony
SONY
$171B
| $931K | 0.04% |
51,365
+11,470
| +29% | +$208K |
|
475
Berkshire Hathaway Class A
BRK.A
$1.06T
| $931K | 0.04% |
2
| – | – |
|