SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+4.17%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+16%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
393
New
44
Increased
267
Reduced
59
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$5.58M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.27M |
Top Sells
| 1 |
General Motors
GM
|
$1.95M |
| 2 |
Truist Financial
TFC
|
$1.56M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.12M |
| 4 |
GE Aerospace
GE
|
$1.07M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.02M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Industrials | 7.83% |
| 3 | Healthcare | 5.85% |
| 4 | Financials | 5.55% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.42M | 0.71% |
35,803
+3,095
| +9% | +$382K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.31M | 0.7% |
79,778
+6,426
| +9% | +$347K |
|
|
28
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $4.3M | 0.69% |
24,142
+12,754
| +112% | +$2.27M |
|
|
29
GE Aerospace
GE
$293B
| $4.25M | 0.69% |
175,639
-44,280
| -20% | -$1.07M |
|
30
UnitedHealth
UNH
$279B
| $4.21M | 0.68% |
21,492
+1,277
| +6% | +$250K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.2M | 0.68% |
36,074
+5,577
| +18% | +$649K |
|
32
Intel
INTC
$105B
| $4.13M | 0.67% |
108,361
+6,590
| +6% | +$251K |
|
33
Visa
V
$681B
| $4.07M | 0.66% |
38,716
+1,693
| +5% | +$178K |
|
34
HEICO
HEI
$44.4B
| $4.05M | 0.65% |
45,063
+56
| +0.1% | +$5.06K |
|
35
Johnson & Johnson
JNJ
$429B
| $4.01M | 0.65% |
30,861
+2,371
| +8% | +$308K |
|
36
Caterpillar
CAT
$194B
| $4.01M | 0.65% |
32,125
+573
| +2% | +$71.5K |
|
37
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.93M | 0.63% |
78,174
-2,533
| -3% | -$127K |
|
38
Emerson Electric
EMR
$72.9B
| $3.89M | 0.63% |
61,882
+637
| +1% | +$40K |
|
|
ABMD
39
DELISTED
Abiomed Inc
ABMD
| $3.85M | 0.62% |
22,837
+93
| +0.4% | +$15.7K |
|
40
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.81M | 0.61% |
121,560
+149
| +0.1% | +$4.63K |
|
41
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.66M | 0.59% |
182,517
+10,578
| +6% | +$212K |
|
42
Amphenol
APH
$135B
| $3.61M | 0.58% |
42,676
+195
| +0.5% | +$16.5K |
|
43
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $3.61M | 0.58% |
168,648
+4,918
| +3% | +$105K |
|
44
Kimberly-Clark
KMB
$42.5B
| $3.57M | 0.58% |
30,375
+1,704
| +6% | +$201K |
|
45
IBM
IBM
$227B
| $3.48M | 0.56% |
23,996
-3,031
| -11% | -$440K |
|
46
Digital Realty Trust
DLR
$55.1B
| $3.4M | 0.55% |
28,768
+168
| +0.6% | +$19.9K |
|
47
AT&T
T
$208B
| $3.4M | 0.55% |
86,861
+2,465
| +3% | +$96.6K |
|
48
IPG Photonics
IPGP
$3.42B
| $3.32M | 0.54% |
17,931
+53
| +0.3% | +$9.81K |
|
49
Wells Fargo
WFC
$258B
| $3.3M | 0.53% |
59,806
+21,056
| +54% | +$1.16M |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.25M | 0.52% |
53,324
+667
| +1% | +$40.7K |
|