SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+8.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+7.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,203
New
72
Increased
572
Reduced
431
Closed
55
Top Buys
| 1 |
Ametek
AME
|
$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.17M |
| 3 |
United Rentals
URI
|
$5.13M |
| 4 |
Netflix
NFLX
|
$5.07M |
| 5 |
United Parcel Service
UPS
|
$4.48M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.07M |
| 2 |
McKesson
MCK
|
$6.99M |
| 3 |
Elevance Health
ELV
|
$6.78M |
| 4 |
Acadia Healthcare
ACHC
|
$5.12M |
| 5 |
Intel
INTC
|
$4.26M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $15.5M | 0.6% |
314,430
+4,245
| +1% | +$209K |
|
27
S&P Global
SPGI
$165B
| $15.4M | 0.6% |
44,738
-669
| -1% | -$231K |
|
28
PepsiCo
PEP
$203B
| $15.4M | 0.6% |
84,566
+768
| +0.9% | +$140K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $14.4M | 0.56% |
68,120
-2,336
| -3% | -$495K |
|
30
Walt Disney
DIS
$211B
| $12.8M | 0.5% |
127,732
+10,447
| +9% | +$1.05M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.3M | 0.48% |
118,735
+3,261
| +3% | +$338K |
|
32
Qualcomm
QCOM
$170B
| $12.2M | 0.47% |
95,254
+2,205
| +2% | +$281K |
|
33
Comcast
CMCSA
$125B
| $12.1M | 0.47% |
319,330
+10,868
| +4% | +$412K |
|
34
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $11.6M | 0.45% |
244,832
+32,898
| +16% | +$1.56M |
|
35
Verizon
VZ
$184B
| $11.2M | 0.44% |
288,356
+35,137
| +14% | +$1.37M |
|
36
Accenture
ACN
$158B
| $11.1M | 0.43% |
38,869
-1,558
| -4% | -$445K |
|
37
Tesla
TSLA
$1.08T
| $11M | 0.43% |
53,260
-3,332
| -6% | -$691K |
|
38
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $10.8M | 0.42% |
238,649
+46,309
| +24% | +$2.09M |
|
39
Home Depot
HD
$406B
| $10M | 0.39% |
33,956
+2,196
| +7% | +$648K |
|
40
Northrop Grumman
NOC
$83.2B
| $9.87M | 0.38% |
21,369
+159
| +0.7% | +$73.4K |
|
41
Altria Group
MO
$112B
| $9.82M | 0.38% |
220,163
+82,880
| +60% | +$3.7M |
|
42
Chevron
CVX
$318B
| $9.76M | 0.38% |
59,815
+7,530
| +14% | +$1.23M |
|
43
RTX Corp
RTX
$212B
| $9.57M | 0.37% |
97,697
+4,738
| +5% | +$464K |
|
44
Vanguard Growth ETF
VUG
$185B
| $9.5M | 0.37% |
38,068
+914
| +2% | +$228K |
|
45
CVS Health
CVS
$93B
| $9.38M | 0.36% |
126,260
+9,855
| +8% | +$732K |
|
46
Cisco
CSCO
$268B
| $9.24M | 0.36% |
176,771
+20,073
| +13% | +$1.05M |
|
47
Eli Lilly
LLY
$661B
| $9.16M | 0.36% |
26,659
+398
| +2% | +$137K |
|
48
HEICO
HEI
$44.4B
| $9.09M | 0.35% |
53,149
-221
| -0.4% | -$37.8K |
|
|
49
Netflix
NFLX
$521B
| $9.03M | 0.35% |
26,139
+14,666
| +128% | +$5.07M |
|
50
First Trust Value Line Dividend Fund
FVD
$9.1B
| $8.96M | 0.35% |
223,231
-3,874
| -2% | -$156K |
|