SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+12.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+12%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,149
New
97
Increased
452
Reduced
492
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.91M |
| 2 |
Eaton
ETN
|
$4.73M |
| 3 |
CrowdStrike
CRWD
|
$4.58M |
| 4 |
Regions Financial
RF
|
$4.29M |
| 5 |
Tractor Supply
TSCO
|
$4.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.7M |
| 2 |
JPMorgan Chase
JPM
|
$7.12M |
| 3 |
Teradyne
TER
|
$5.24M |
| 4 |
Coinbase
COIN
|
$5.23M |
| 5 |
Ford
F
|
$4.67M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.2M | 0.5% | 77,630 -1,817 | -2% | -$310K |
|
27
Comcast
CMCSA
$125B
| $12.9M | 0.49% | 293,777 -8,084 | -3% | -$354K |
|
28
Procter & Gamble
PG
$368B
| $12.8M | 0.49% | 87,241 -25,044 | -22% | -$3.67M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 0.47% | 34,516 -516 | -1% | -$184K |
|
30
Netflix
NFLX
$513B
| $12.3M | 0.47% | 25,235 -1,037 | -4% | -$505K |
|
31
TSMC
TSM
$1.2T
| $12M | 0.46% | 115,161 -2,765 | -2% | -$288K |
|
32
Adobe
ADBE
$151B
| $11.4M | 0.43% | 19,040 +434 | +2% | +$259K |
|
33
Johnson & Johnson
JNJ
$427B
| $11.4M | 0.43% | 72,442 +262 | +0.4% | +$41.1K |
|
|
34
CrowdStrike
CRWD
$106B
| $11M | 0.42% | 43,246 +17,924 | +71% | +$4.58M |
|
35
Mercado Libre
MELI
$125B
| $11M | 0.42% | 6,986 +1,105 | +19% | +$1.74M |
|
36
Monolithic Power Systems
MPWR
$40B
| $10.8M | 0.41% | 17,088 +482 | +3% | +$304K |
|
37
Qualcomm
QCOM
$173B
| $10.8M | 0.41% | 74,389 -392 | -0.5% | -$56.7K |
|
38
Walmart
WMT
$774B
| $10.7M | 0.41% | 68,180 +3,290 | +5% | +$519K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.7M | 0.41% | 72,683 +767 | +1% | +$113K |
|
40
CVS Health
CVS
$92.8B
| $10.6M | 0.4% | 134,163 -4,934 | -4% | -$390K |
|
41
Automatic Data Processing
ADP
$123B
| $10.6M | 0.4% | 45,417 -1,045 | -2% | -$243K |
|
42
Tesla
TSLA
$1.08T
| $10.6M | 0.4% | 42,507 -1,073 | -2% | -$267K |
|
43
Charles Schwab
SCHW
$174B
| $10.5M | 0.4% | 152,945 -19,052 | -11% | -$1.31M |
|
44
Oracle
ORCL
$635B
| $10.5M | 0.4% | 99,121 +21,362 | +27% | +$2.25M |
|
45
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.4M | 0.4% | 192,084 -3,112 | -2% | -$168K |
|
46
HEICO
HEI
$43.4B
| $10.3M | 0.39% | 57,793 +1,148 | +2% | +$205K |
|
47
Vanguard Growth ETF
VUG
$185B
| $10.2M | 0.39% | 32,744 -245 | -0.7% | -$76.2K |
|
48
Jabil
JBL
$22B
| $10.2M | 0.39% | 79,847 -49 | -0.1% | -$6.24K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 0.39% | 211,475 -3,440 | -2% | -$165K |
|
50
McDonald's
MCD
$224B
| $10.1M | 0.38% | 34,026 +277 | +0.8% | +$82.1K |
|