SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+4.06%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(+6.1%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
521
New
30
Increased
302
Reduced
150
Closed
16
Top Buys
| 1 |
McDonald's
MCD
|
$2.54M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.17M |
| 3 |
Zoom
ZM
|
$2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.98M |
| 5 |
PagerDuty
PD
|
$1.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.51M |
| 2 |
Cognizant
CTSH
|
$1.9M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.78M |
| 4 |
Sherwin-Williams
SHW
|
$1.73M |
| 5 |
East-West Bancorp
EWBC
|
$1.49M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Industrials | 7.46% |
| 3 | Healthcare | 6.38% |
| 4 | Financials | 6.35% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.5M | 0.67% |
251,769
+83,975
| +50% | +$2.17M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.5M | 0.67% |
155,794
-3,281
| -2% | -$137K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.32M | 0.65% |
118,185
+1,208
| +1% | +$64.6K |
|
29
Procter & Gamble
PG
$370B
| $5.97M | 0.61% |
54,483
+16,045
| +42% | +$1.76M |
|
|
30
NVIDIA
NVDA
$4.15T
| $5.94M | 0.61% |
36,198
-15,311
| -30% | -$2.51M |
|
31
Chevron
CVX
$318B
| $5.65M | 0.58% |
45,425
-388
| -0.8% | -$48.3K |
|
32
RTX Corp
RTX
$212B
| $5.46M | 0.56% |
41,934
+1,519
| +4% | +$198K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.2M | 0.53% |
29,018
-477
| -2% | -$85.5K |
|
34
Comcast
CMCSA
$125B
| $5.15M | 0.53% |
121,697
+38,342
| +46% | +$1.62M |
|
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $5.1M | 0.52% |
72,576
-182
| -0.3% | -$12.8K |
|
36
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $5.05M | 0.52% |
23,583
-171
| -0.7% | -$36.6K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $5.03M | 0.52% |
24,562
+9,022
| +58% | +$1.85M |
|
38
Exxon Mobil
XOM
$477B
| $5.01M | 0.51% |
65,320
-775
| -1% | -$59.4K |
|
39
IBM
IBM
$227B
| $4.98M | 0.51% |
36,137
+1,789
| +5% | +$247K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.81M | 0.49% |
55,134
+1,108
| +2% | +$96.6K |
|
41
PTC
PTC
$25.4B
| $4.73M | 0.49% |
52,702
+1
| +0% | +$90 |
|
42
Johnson & Johnson
JNJ
$429B
| $4.71M | 0.48% |
33,810
+1,978
| +6% | +$275K |
|
43
Qualys
QLYS
$4.9B
| $4.7M | 0.48% |
53,938
-1,314
| -2% | -$114K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.65M | 0.48% |
4,290
-140
| -3% | -$152K |
|
45
Home Depot
HD
$406B
| $4.62M | 0.47% |
22,202
+1,669
| +8% | +$347K |
|
46
AT&T
T
$208B
| $4.59M | 0.47% |
136,840
+1,418
| +1% | +$47.5K |
|
47
PepsiCo
PEP
$203B
| $4.54M | 0.47% |
34,597
+1,353
| +4% | +$177K |
|
48
Walmart
WMT
$793B
| $4.49M | 0.46% |
40,654
+2,927
| +8% | +$323K |
|
49
Qualcomm
QCOM
$170B
| $4.46M | 0.46% |
58,693
-2,082
| -3% | -$158K |
|
50
PayPal
PYPL
$66.5B
| $4.46M | 0.46% |
38,962
+1,705
| +5% | +$195K |
|