SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-3.76%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$541M
(+28%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,256
New
70
Increased
846
Reduced
89
Closed
1,221
Top Buys
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
Amazon
AMZN
|
$21M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
Automatic Data Processing
ADP
|
$13.4M |
| 5 |
McDonald's
MCD
|
$11.8M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$6.83M |
| 2 |
IQVIA
IQV
|
$6.65M |
| 3 |
Idexx Laboratories
IDXX
|
$6.53M |
| 4 |
Trimble
TRMB
|
$5.9M |
| 5 |
Bath & Body Works
BBWI
|
$4.9M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 7.86% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$377B
| $14.7M | 0.59% |
90,710
+23,792
| +36% | +$3.86M |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.3M | 0.57% |
141,170
-14,743
| -9% | -$1.49M |
|
28
Home Depot
HD
$408B
| $14M | 0.56% |
46,837
+13,435
| +40% | +$4.02M |
|
29
JPMorgan Chase
JPM
$832B
| $13.5M | 0.54% |
99,309
+43,859
| +79% | +$5.98M |
|
30
Verizon
VZ
$186B
| $13.4M | 0.54% |
262,669
+72,081
| +38% | +$3.67M |
|
31
Visa
V
$680B
| $13.2M | 0.53% |
59,507
+25,216
| +74% | +$5.59M |
|
32
Goldman Sachs
GS
$224B
| $13.2M | 0.53% |
39,930
+3,445
| +9% | +$1.14M |
|
33
Freeport-McMoran
FCX
$65.5B
| $12.7M | 0.51% |
254,620
+4,639
| +2% | +$231K |
|
34
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $12.6M | 0.51% |
155,934
+9,302
| +6% | +$754K |
|
35
Qualcomm
QCOM
$169B
| $12.6M | 0.5% |
82,468
+30,271
| +58% | +$4.63M |
|
36
Nutrien
NTR
$27.6B
| $12.6M | 0.5% |
121,479
+391
| +0.3% | +$40.5K |
|
37
CVS Health
CVS
$92.9B
| $12.6M | 0.5% |
124,096
+9,227
| +8% | +$934K |
|
38
PepsiCo
PEP
$201B
| $12.4M | 0.5% |
74,188
+29,104
| +65% | +$4.87M |
|
39
Monolithic Power Systems
MPWR
$39.9B
| $11.8M | 0.47% |
24,244
+940
| +4% | +$457K |
|
40
TSMC
TSM
$1.21T
| $11.5M | 0.46% |
110,321
+16,664
| +18% | +$1.74M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 0.46% |
32,369
+24,825
| +329% | +$8.76M |
|
42
Intel
INTC
$106B
| $11.4M | 0.46% |
229,981
+30,277
| +15% | +$1.5M |
|
43
Comcast
CMCSA
$126B
| $10.7M | 0.43% |
229,160
+79,145
| +53% | +$3.71M |
|
44
Vanguard Growth ETF
VUG
$186B
| $10.5M | 0.42% |
36,541
+14,600
| +67% | +$4.2M |
|
45
Merck
MRK
$209B
| $10.4M | 0.42% |
127,338
+72,389
| +132% | +$5.94M |
|
46
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $10.3M | 0.41% |
207,707
+4,795
| +2% | +$238K |
|
47
Steel Dynamics
STLD
$18.9B
| $10.2M | 0.41% |
122,485
-941
| -0.8% | -$78.5K |
|
48
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $10.1M | 0.41% |
202,999
+8,325
| +4% | +$415K |
|
49
ARK Innovation ETF
ARKK
$7.37B
| $10.1M | 0.4% |
152,633
-2,892
| -2% | -$192K |
|
50
Globant
GLOB
$2.72B
| $10M | 0.4% |
38,203
+446
| +1% | +$117K |
|