SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-3.76%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$541M
(+28%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,256
New
70
Increased
846
Reduced
89
Closed
1,221
Top Buys
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
Amazon
AMZN
|
$21M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
Automatic Data Processing
ADP
|
$13.4M |
| 5 |
McDonald's
MCD
|
$11.8M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$6.83M |
| 2 |
IQVIA
IQV
|
$6.65M |
| 3 |
Idexx Laboratories
IDXX
|
$6.53M |
| 4 |
Trimble
TRMB
|
$5.9M |
| 5 |
Bath & Body Works
BBWI
|
$4.9M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 7.86% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Real Estate ETF
VNQ
$34.7B
| $789K | 0.03% |
7,287
+2,017
| +38% | +$218K |
|
502
First Trust California Municipal High income ETF
FCAL
$200M
| $789K | 0.03% |
+15,498
| New | +$789K |
|
503
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $787K | 0.03% |
7,217
+150
| +2% | +$16.4K |
|
504
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $785K | 0.03% |
20,815
+4,810
| +30% | +$181K |
|
505
Blackstone Secured Lending
BXSL
$6.72B
| $778K | 0.03% |
+27,925
| New | +$778K |
|
506
TotalEnergies
TTE
$133B
| $777K | 0.03% |
15,376
+13,480
| +711% | +$681K |
|
507
Public Storage
PSA
$52.2B
| $775K | 0.03% |
1,988
+1,764
| +788% | +$688K |
|
508
Sixth Street Specialty
TSLX
$2.32B
| $770K | 0.03% |
33,100
+28,600
| +636% | +$665K |
|
509
FirstEnergy
FE
$25.1B
| $769K | 0.03% |
16,779
+2,913
| +21% | +$134K |
|
510
American Electric Power
AEP
$57.8B
| $758K | 0.03% |
7,602
+4,171
| +122% | +$416K |
|
511
T-Mobile US
TMUS
$284B
| $758K | 0.03% |
5,912
+1,422
| +32% | +$182K |
|
512
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $754K | 0.03% |
13,936
+3,090
| +28% | +$167K |
|
513
Welltower
WELL
$112B
| $751K | 0.03% |
7,812
+3,558
| +84% | +$342K |
|
514
Tractor Supply
TSCO
$32.1B
| $750K | 0.03% |
16,080
+11,370
| +241% | +$530K |
|
515
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $741K | 0.03% |
56,698
+52,368
| +1,209% | +$684K |
|
516
iShares Biotechnology ETF
IBB
$5.8B
| $739K | 0.03% |
5,676
+1,612
| +40% | +$210K |
|
517
Entegris
ENTG
$12.4B
| $737K | 0.03% |
5,619
+5,613
| +93,550% | +$736K |
|
518
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $735K | 0.03% |
25,386
+12,982
| +105% | +$376K |
|
519
Invesco California Value Municipal Income Trust
VCV
$492M
| $731K | 0.03% |
+66,000
| New | +$731K |
|
520
Invesco
IVZ
$9.81B
| $724K | 0.03% |
31,420
+26,069
| +487% | +$601K |
|
521
ProShares Ultra Real Estate
URE
$60.3M
| $724K | 0.03% |
+7,240
| New | +$724K |
|
522
GSK
GSK
$81.5B
| $722K | 0.03% |
13,266
+11,493
| +648% | +$626K |
|
523
iShares S&P 500 Value ETF
IVE
$41B
| $718K | 0.03% |
4,616
+490
| +12% | +$76.2K |
|
524
West Pharmaceutical
WST
$18B
| $711K | 0.03% |
1,731
+515
| +42% | +$212K |
|
525
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $710K | 0.03% |
14,174
+2,742
| +24% | +$137K |
|