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 | |
|---|---|---|---|---|---|---|
576
Global X FinTech ETF
FINX
$300M
| $710K | 0.03% |
34,095
-7,730
| -18% | -$161K |
|
577
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| $709K | 0.03% |
18,958
-1,481
| -7% | -$55.4K |
|
578
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $708K | 0.03% |
11,355
| – | – |
|
579
NCR Voyix
VYX
$1.74B
| $707K | 0.03% |
48,876
-32
| -0.1% | -$463 |
|
580
T-Mobile US
TMUS
$270B
| $705K | 0.03% |
4,869
+131
| +3% | +$19K |
|
581
Capital One
COF
$144B
| $698K | 0.03% |
7,257
+57
| +0.8% | +$5.48K |
|
582
CSX Corp
CSX
$60.2B
| $696K | 0.03% |
23,261
-2,449
| -10% | -$73.3K |
|
583
DXC Technology
DXC
$2.56B
| $696K | 0.03% |
27,232
+57
| +0.2% | +$1.46K |
|
584
Vanguard Consumer Staples ETF
VDC
$7.62B
| $696K | 0.03% |
3,595
+19
| +0.5% | +$3.68K |
|
585
KLA
KLAC
$126B
| $693K | 0.03% |
1,737
-88
| -5% | -$35.1K |
|
586
Cheniere Energy
LNG
$52.2B
| $693K | 0.03% |
4,395
-460
| -9% | -$72.5K |
|
587
Paycom
PAYC
$12.6B
| $692K | 0.03% |
2,277
+79
| +4% | +$24K |
|
588
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $691K | 0.03% |
+9,381
| New | +$691K |
|
589
KKR & Co
KKR
$128B
| $688K | 0.03% |
13,100
+1,163
| +10% | +$61.1K |
|
590
Norwegian Cruise Line
NCLH
$11.8B
| $684K | 0.03% |
50,851
-12,857
| -20% | -$173K |
|
591
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $682K | 0.03% |
13,469
-78
| -0.6% | -$3.95K |
|
592
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $682K | 0.03% |
29,481
| – | – |
|
593
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $681K | 0.03% |
14,635
+3,566
| +32% | +$166K |
|
594
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $681K | 0.03% |
22,724
+7,975
| +54% | +$239K |
|
595
Elastic
ESTC
$9.56B
| $679K | 0.03% |
11,734
-8,209
| -41% | -$475K |
|
596
Lithia Motors
LAD
$8.77B
| $676K | 0.03% |
2,955
+493
| +20% | +$113K |
|
597
Stevanato
STVN
$7.15B
| $673K | 0.03% |
25,996
-3,625
| -12% | -$93.9K |
|
598
MSCI
MSCI
$44.5B
| $669K | 0.03% |
1,196
+43
| +4% | +$24.1K |
|
599
iShares Global Financials ETF
IXG
$579M
| $668K | 0.03% |
9,676
-1,562
| -14% | -$108K |
|
600
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $665K | 0.03% |
6,049
| – | – |
|