SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
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
+$187M
(+7.8%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,203
New
72
Increased
568
Reduced
435
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 | |
|---|---|---|---|---|---|---|
476
Regeneron Pharmaceuticals
REGN
$60.2B
| $925K | 0.04% |
1,126
-238
| -17% | -$196K |
|
477
FT Vest Fund of Buffer ETFs
BUFR
$7.39B
| $919K | 0.04% |
39,159
+8,736
| +29% | +$205K |
|
478
Motorola Solutions
MSI
$80.6B
| $916K | 0.04% |
3,202
-334
| -9% | -$95.6K |
|
479
Sanofi
SNY
$115B
| $910K | 0.04% |
16,724
+5,150
| +44% | +$280K |
|
480
Willis Towers Watson
WTW
$32.8B
| $908K | 0.04% |
3,909
-31
| -0.8% | -$7.2K |
|
481
ON Semiconductor
ON
$19.9B
| $907K | 0.04% |
11,016
-1,434
| -12% | -$118K |
|
482
Deckers Outdoor
DECK
$17.4B
| $901K | 0.04% |
12,024
-6,222
| -34% | -$466K |
|
483
Invesco Solar ETF
TAN
$735M
| $900K | 0.04% |
11,591
-1,465
| -11% | -$114K |
|
484
Alibaba
BABA
$358B
| $898K | 0.03% |
8,789
+899
| +11% | +$91.9K |
|
485
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $896K | 0.03% |
11,773
-275
| -2% | -$20.9K |
|
486
iRhythm Technologies
IRTC
$5.88B
| $894K | 0.03% |
7,211
+240
| +3% | +$29.8K |
|
487
Vanguard Large-Cap ETF
VV
$45.2B
| $889K | 0.03% |
4,760
+9
| +0.2% | +$1.68K |
|
488
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $887K | 0.03% |
6,798
-244
| -3% | -$31.8K |
|
489
ResMed
RMD
$40.1B
| $886K | 0.03% |
4,046
-2,115
| -34% | -$463K |
|
490
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $881K | 0.03% |
37,519
-36,180
| -49% | -$850K |
|
491
Tractor Supply
TSCO
$31.6B
| $880K | 0.03% |
18,720
-790
| -4% | -$37.1K |
|
492
iShares Russell 2000 ETF
IWM
$67.3B
| $876K | 0.03% |
4,913
-4,419
| -47% | -$788K |
|
493
American Electric Power
AEP
$58.1B
| $876K | 0.03% |
9,631
+1,812
| +23% | +$165K |
|
494
DexCom
DXCM
$29.9B
| $870K | 0.03% |
7,488
-1,257
| -14% | -$146K |
|
495
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $867K | 0.03% |
8,746
+2,203
| +34% | +$218K |
|
496
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $867K | 0.03% |
35,238
+113
| +0.3% | +$2.78K |
|
497
NXP Semiconductors
NXPI
$55.6B
| $865K | 0.03% |
4,639
-264
| -5% | -$49.2K |
|
498
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11B
| $860K | 0.03% |
34,487
+6,912
| +25% | +$172K |
|
499
FlexShares Core Select Bond Fund
BNDC
$141M
| $859K | 0.03% |
38,124
+1,241
| +3% | +$28K |
|
500
Sealed Air
SEE
$4.91B
| $853K | 0.03% |
18,583
+832
| +5% | +$38.2K |
|