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 | |
|---|---|---|---|---|---|---|
501
Huntington Ingalls Industries
HII
$10.8B
| $853K | 0.03% |
4,120
-380
| -8% | -$78.7K |
|
502
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $853K | 0.03% |
37,717
+7,000
| +23% | +$158K |
|
503
Vanguard Total International Bond ETF
BNDX
$68.6B
| $852K | 0.03% |
17,422
+1,718
| +11% | +$84K |
|
504
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$698M
| $851K | 0.03% |
11,547
+920
| +9% | +$67.8K |
|
505
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $849K | 0.03% |
9,955
+331
| +3% | +$28.2K |
|
506
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $846K | 0.03% |
13,885
-1,200
| -8% | -$73.1K |
|
507
Warner Bros
WBD
$33.2B
| $843K | 0.03% |
55,851
-1,346
| -2% | -$20.3K |
|
508
Power Integrations
POWI
$2.51B
| $841K | 0.03% |
9,936
-48
| -0.5% | -$4.06K |
|
509
Citizens Financial Group
CFG
$22.3B
| $838K | 0.03% |
27,602
-3,023
| -10% | -$91.8K |
|
510
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
| $836K | 0.03% |
28,660
+4,230
| +17% | +$123K |
|
511
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $833K | 0.03% |
16,503
+2,965
| +22% | +$150K |
|
512
GSK
GSK
$83.3B
| $829K | 0.03% |
23,290
+779
| +3% | +$27.7K |
|
513
Freeport-McMoran
FCX
$65.3B
| $827K | 0.03% |
20,226
-1,384
| -6% | -$56.6K |
|
514
Emcor
EME
$28.7B
| $822K | 0.03% |
5,055
+71
| +1% | +$11.5K |
|
515
Invesco
IVZ
$10B
| $822K | 0.03% |
50,093
-592
| -1% | -$9.71K |
|
516
Marvell Technology
MRVL
$58.1B
| $812K | 0.03% |
18,758
+373
| +2% | +$16.2K |
|
517
The Ensign Group
ENSG
$9.75B
| $812K | 0.03% |
8,501
-462
| -5% | -$44.1K |
|
518
Travelers Companies
TRV
$62.2B
| $809K | 0.03% |
4,720
+2,295
| +95% | +$393K |
|
519
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $805K | 0.03% |
18,998
-7,312
| -28% | -$310K |
|
520
DigitalOcean
DOCN
$3.16B
| $802K | 0.03% |
20,482
-15,364
| -43% | -$602K |
|
521
Southwest Airlines
LUV
$16.3B
| $797K | 0.03% |
24,492
-2,447
| -9% | -$79.6K |
|
522
American International
AIG
$43.3B
| $797K | 0.03% |
15,822
+492
| +3% | +$24.8K |
|
523
Nexstar Media Group
NXST
$6.1B
| $796K | 0.03% |
4,610
-145
| -3% | -$25K |
|
524
EPAM Systems
EPAM
$8.6B
| $795K | 0.03% |
2,659
-801
| -23% | -$239K |
|
525
Johnson Controls International
JCI
$70.7B
| $794K | 0.03% |
13,192
-717
| -5% | -$43.2K |
|