SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-14.04%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-11%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,200
New
173
Increased
526
Reduced
361
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
$39.3M |
| 2 |
Novo Nordisk
NVO
|
$7.58M |
| 3 |
McKesson
MCK
|
$6.33M |
| 4 |
Tyson Foods
TSN
|
$6.03M |
| 5 |
Fortinet
FTNT
|
$5.59M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$7.04M |
| 2 |
Trex
TREX
|
$5.89M |
| 3 |
Starwood Property Trust
STWD
|
$5.26M |
| 4 |
Goldman Sachs
GS
|
$5.18M |
| 5 |
PPL Corp
PPL
|
$4.47M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 0.57% | 78,144 +10,045 | +15% | +$1.62M |
|
27
Tesla
TSLA
$1.08T
| $12.3M | 0.55% | 18,210 -3,448 | -16% | -$2.32M |
|
28
Walt Disney
DIS
$213B
| $12.2M | 0.55% | 129,174 +11,600 | +10% | +$1.1M |
|
29
PepsiCo
PEP
$204B
| $11.9M | 0.53% | 71,207 -2,981 | -4% | -$497K |
|
30
Merck
MRK
$210B
| $11.8M | 0.53% | 129,792 +2,454 | +2% | +$224K |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.8M | 0.53% | 140,876 -294 | -0.2% | -$24.7K |
|
32
JPMorgan Chase
JPM
$829B
| $11.2M | 0.5% | 99,677 +368 | +0.4% | +$41.4K |
|
33
Broadcom
AVGO
$1.4T
| $11.2M | 0.5% | 23,092 -634 | -3% | -$308K |
|
34
CVS Health
CVS
$92.8B
| $10.8M | 0.48% | 116,479 -7,617 | -6% | -$706K |
|
35
Qualcomm
QCOM
$173B
| $10.7M | 0.48% | 83,526 +1,058 | +1% | +$135K |
|
36
Comcast
CMCSA
$125B
| $10.1M | 0.45% | 257,358 +28,198 | +12% | +$1.11M |
|
37
General Mills
GIS
$26.4B
| $9.83M | 0.44% | 130,259 +1,146 | +0.9% | +$86.5K |
|
38
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $9.73M | 0.44% | 146,499 -9,435 | -6% | -$626K |
|
39
Northrop Grumman
NOC
$84.5B
| $9.69M | 0.44% | 20,252 -89 | -0.4% | -$42.6K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.56M | 0.43% | 35,003 +2,634 | +8% | +$719K |
|
|
41
Novo Nordisk
NVO
$251B
| $8.98M | 0.4% | 80,590 +68,064 | +543% | +$7.58M |
|
42
Intel
INTC
$107B
| $8.96M | 0.4% | 239,422 +9,441 | +4% | +$353K |
|
43
Elevance Health
ELV
$71.8B
| $8.89M | 0.4% | 18,431 -471 | -2% | -$227K |
|
44
Monolithic Power Systems
MPWR
$40B
| $8.84M | 0.4% | 23,010 -1,234 | -5% | -$474K |
|
45
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.81M | 0.4% | 209,848 +6,849 | +3% | +$288K |
|
46
Nutrien
NTR
$28B
| $8.79M | 0.39% | 110,556 -10,923 | -9% | -$868K |
|
47
Accenture
ACN
$162B
| $8.76M | 0.39% | 31,566 +12,733 | +68% | +$3.54M |
|
48
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.48M | 0.38% | 218,578 +44,759 | +26% | +$1.74M |
|
49
Vanguard Growth ETF
VUG
$185B
| $8.41M | 0.38% | 37,720 +1,179 | +3% | +$263K |
|
50
Adobe
ADBE
$151B
| $8.38M | 0.38% | 22,889 +6,107 | +36% | +$2.24M |
|