SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+9.61%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-2.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,213
New
1,342
Increased
215
Reduced
596
Closed
28
Top Buys
| 1 |
Fortinet
FTNT
|
$7.77M |
| 2 |
Medical Properties Trust
MPW
|
$5.52M |
| 3 |
Gilead Sciences
GILD
|
$4.93M |
| 4 |
Republic Services
RSG
|
$4.17M |
| 5 |
F5
FFIV
|
$4.09M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.67M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$6.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.89M |
| 4 |
NVIDIA
NVDA
|
$5.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.04M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 6.79% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Financials | 6.44% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $11.8M | 0.61% |
114,869
-7,202
| -6% | -$743K |
|
27
Monolithic Power Systems
MPWR
$40B
| $11.5M | 0.59% |
23,304
-1,041
| -4% | -$514K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 0.59% |
24,200
-883
| -4% | -$419K |
|
29
TSMC
TSM
$1.2T
| $11.3M | 0.58% |
93,657
-5,668
| -6% | -$682K |
|
30
Broadcom
AVGO
$1.4T
| $11M | 0.56% |
16,466
-3,274
| -17% | -$2.18M |
|
31
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $10.8M | 0.55% |
202,912
+4,346
| +2% | +$231K |
|
32
Exxon Mobil
XOM
$487B
| $10.7M | 0.54% |
174,180
+464
| +0.3% | +$28.4K |
|
33
Procter & Gamble
PG
$368B
| $10.5M | 0.53% |
63,985
-8,647
| -12% | -$1.41M |
|
34
Freeport-McMoran
FCX
$63.7B
| $10.4M | 0.53% |
249,981
+2,029
| +0.8% | +$84.7K |
|
35
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.4M | 0.53% |
194,674
-2,620
| -1% | -$139K |
|
36
Intel
INTC
$107B
| $10.3M | 0.53% |
199,704
+4,342
| +2% | +$224K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.2M | 0.52% |
59,206
-3,232
| -5% | -$555K |
|
38
Verizon
VZ
$186B
| $9.9M | 0.51% |
190,588
-17,557
| -8% | -$912K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.89M | 0.5% |
132,457
+104
| +0.1% | +$7.76K |
|
40
Qualcomm
QCOM
$173B
| $9.55M | 0.49% |
52,197
-12,437
| -19% | -$2.27M |
|
41
Walmart
WMT
$774B
| $9.47M | 0.48% |
65,471
-829
| -1% | -$120K |
|
42
IQVIA
IQV
$32.4B
| $9.22M | 0.47% |
32,664
-646
| -2% | -$182K |
|
43
Nutrien
NTR
$28B
| $9.12M | 0.47% |
121,088
+1,209
| +1% | +$91K |
|
44
Seagate
STX
$35.6B
| $9.08M | 0.46% |
80,404
-1,259
| -2% | -$142K |
|
45
AbbVie
ABBV
$372B
| $9.06M | 0.46% |
66,918
-7,700
| -10% | -$1.04M |
|
46
Johnson & Johnson
JNJ
$427B
| $8.83M | 0.45% |
51,633
+2,777
| +6% | +$475K |
|
47
JPMorgan Chase
JPM
$829B
| $8.78M | 0.45% |
55,450
-12,379
| -18% | -$1.96M |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $8.32M | 0.42% |
36,777
+974
| +3% | +$220K |
|
49
Iron Mountain
IRM
$27.3B
| $8.29M | 0.42% |
158,435
+177
| +0.1% | +$9.26K |
|
50
Idexx Laboratories
IDXX
$51.8B
| $8.28M | 0.42% |
12,570
+83
| +0.7% | +$54.6K |
|