SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-4.28%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(-0.79%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,186
New
65
Increased
567
Reduced
412
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
S&P Global
SPGI
|
$9.06M |
Top Sells
| 1 |
Nutrien
NTR
|
$8.79M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$7.57M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.77M |
| 4 |
Freeport-McMoran
FCX
|
$5.96M |
| 5 |
Novo Nordisk
NVO
|
$5.35M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13.1M | 0.59% | 164,863 +23,987 | +17% | +$1.9M |
|
27
Merck
MRK
$210B
| $11.9M | 0.54% | 138,203 +8,411 | +6% | +$724K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 0.53% | 44,261 +9,258 | +26% | +$2.47M |
|
29
Visa
V
$683B
| $11.8M | 0.53% | 66,516 -240 | -0.4% | -$42.6K |
|
|
30
S&P Global
SPGI
$167B
| $11.7M | 0.53% | 38,282 +29,657 | +344% | +$9.06M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 0.52% | 119,001 +113,084 | +1,911% | +$10.8M |
|
32
CVS Health
CVS
$92.8B
| $10.9M | 0.49% | 114,302 -2,177 | -2% | -$208K |
|
33
Qualcomm
QCOM
$173B
| $10.7M | 0.48% | 94,683 +11,157 | +13% | +$1.26M |
|
34
Walt Disney
DIS
$213B
| $10.7M | 0.48% | 113,280 -15,894 | -12% | -$1.5M |
|
35
Broadcom
AVGO
$1.4T
| $10.6M | 0.48% | 23,979 +887 | +4% | +$394K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 0.48% | 77,515 -629 | -0.8% | -$85.3K |
|
37
Verizon
VZ
$186B
| $10.3M | 0.47% | 270,975 -16,635 | -6% | -$632K |
|
38
General Mills
GIS
$26.4B
| $9.96M | 0.45% | 130,022 -237 | -0.2% | -$18.2K |
|
39
Accenture
ACN
$162B
| $9.85M | 0.45% | 38,270 +6,704 | +21% | +$1.72M |
|
40
Northrop Grumman
NOC
$84.5B
| $9.56M | 0.43% | 20,331 +79 | +0.4% | +$37.2K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.28M | 0.42% | 114,230 +60,801 | +114% | +$4.94M |
|
42
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.96M | 0.41% | 225,384 +15,536 | +7% | +$617K |
|
43
Home Depot
HD
$405B
| $8.66M | 0.39% | 31,381 -15,830 | -34% | -$4.37M |
|
44
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.42M | 0.38% | 235,142 +16,564 | +8% | +$593K |
|
45
Eli Lilly
LLY
$657B
| $8.31M | 0.38% | 25,697 +2,347 | +10% | +$759K |
|
46
Elevance Health
ELV
$71.8B
| $8.1M | 0.37% | 17,832 -599 | -3% | -$272K |
|
47
Vanguard Growth ETF
VUG
$185B
| $7.99M | 0.36% | 37,343 -377 | -1% | -$80.7K |
|
48
Monolithic Power Systems
MPWR
$40B
| $7.92M | 0.36% | 21,795 -1,215 | -5% | -$442K |
|
49
PayPal
PYPL
$67.1B
| $7.87M | 0.36% | 91,470 -3,911 | -4% | -$337K |
|
50
HEICO
HEI
$43.4B
| $7.84M | 0.35% | 54,461 -1,247 | -2% | -$180K |
|