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 | |
|---|---|---|---|---|---|---|
551
iShares Core US Aggregate Bond ETF
AGG
$132B
| $743K | 0.03% |
7,461
-96
| -1% | -$9.57K |
|
552
First Trust California Municipal High income ETF
FCAL
$198M
| $743K | 0.03% |
15,093
+15
| +0.1% | +$738 |
|
553
iShares US Telecommunications ETF
IYZ
$615M
| $742K | 0.03% |
32,047
| – | – |
|
554
Stryker
SYK
$148B
| $742K | 0.03% |
2,599
+29
| +1% | +$8.28K |
|
555
Interparfums
IPAR
$3.51B
| $741K | 0.03% |
5,213
-818
| -14% | -$116K |
|
556
Dominion Energy
D
$51B
| $735K | 0.03% |
13,153
+1,195
| +10% | +$66.8K |
|
557
Reinsurance Group of America
RGA
$12.6B
| $735K | 0.03% |
5,539
+2,462
| +80% | +$327K |
|
558
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $735K | 0.03% |
5,283
-6,714
| -56% | -$934K |
|
559
Materion
MTRN
$2.34B
| $734K | 0.03% |
6,328
-221
| -3% | -$25.6K |
|
560
BCE
BCE
$22.6B
| $732K | 0.03% |
16,347
+1,239
| +8% | +$55.5K |
|
561
Corning
GLW
$65.9B
| $731K | 0.03% |
20,728
+3,736
| +22% | +$132K |
|
562
MongoDB
MDB
$27.3B
| $729K | 0.03% |
3,129
+903
| +41% | +$211K |
|
563
iShares Biotechnology ETF
IBB
$5.72B
| $727K | 0.03% |
5,632
+3
| +0.1% | +$387 |
|
564
Fastenal
FAST
$54.4B
| $727K | 0.03% |
26,938
+268
| +1% | +$7.23K |
|
565
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $725K | 0.03% |
+18,149
| New | +$725K |
|
|
PXD
566
DELISTED
Pioneer Natural Resource Co.
PXD
| $725K | 0.03% |
3,549
+1,286
| +57% | +$263K |
|
567
Cummins
CMI
$56.7B
| $723K | 0.03% |
3,025
+68
| +2% | +$16.2K |
|
568
Kellanova
K
$27.6B
| $722K | 0.03% |
11,484
-266
| -2% | -$16.7K |
|
569
Sysco
SYY
$38.7B
| $721K | 0.03% |
9,336
+8
| +0.1% | +$618 |
|
570
Infosys
INFY
$69.8B
| $721K | 0.03% |
41,317
+2,427
| +6% | +$42.3K |
|
571
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $718K | 0.03% |
15,920
+684
| +4% | +$30.8K |
|
572
argenx
ARGX
$46.4B
| $715K | 0.03% |
1,920
+35
| +2% | +$13K |
|
573
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $714K | 0.03% |
8,898
-4,811
| -35% | -$386K |
|
574
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $712K | 0.03% |
15,746
+4,901
| +45% | +$222K |
|
575
Landstar System
LSTR
$4.56B
| $712K | 0.03% |
3,970
-53
| -1% | -$9.5K |
|