SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+4.17%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+16%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
393
New
44
Increased
267
Reduced
59
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$5.58M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.27M |
Top Sells
| 1 |
General Motors
GM
|
$1.95M |
| 2 |
Truist Financial
TFC
|
$1.56M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.12M |
| 4 |
GE Aerospace
GE
|
$1.07M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.02M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Industrials | 7.83% |
| 3 | Healthcare | 5.85% |
| 4 | Financials | 5.55% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.16M | 0.51% |
62,730
+24,582
| +64% | +$1.24M |
|
52
RTX Corp
RTX
$212B
| $3.14M | 0.51% |
27,037
+638
| +2% | +$74.1K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.1M | 0.5% |
43,702
+17,818
| +69% | +$1.27M |
|
54
PPL Corp
PPL
$26.8B
| $2.98M | 0.48% |
78,474
+3,468
| +5% | +$132K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.9M | 0.47% |
32,630
+1,993
| +7% | +$177K |
|
56
Incyte
INCY
$17B
| $2.89M | 0.47% |
24,760
+248
| +1% | +$29K |
|
57
PTC
PTC
$25.4B
| $2.81M | 0.45% |
50,016
+133
| +0.3% | +$7.49K |
|
58
Lockheed Martin
LMT
$105B
| $2.77M | 0.45% |
8,941
+118
| +1% | +$36.6K |
|
59
Thomson Reuters
TRI
$80B
| $2.77M | 0.45% |
60,358
+660
| +1% | +$30.3K |
|
|
PBCT
60
DELISTED
People's United Financial Inc
PBCT
| $2.76M | 0.45% |
152,330
+2,456
| +2% | +$44.6K |
|
61
FMC
FMC
$4.63B
| $2.71M | 0.44% |
30,323
+216
| +0.7% | +$19.3K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.69M | 0.43% |
26,407
+897
| +4% | +$91.3K |
|
63
Qorvo
QRVO
$8.42B
| $2.69M | 0.43% |
38,026
+264
| +0.7% | +$18.7K |
|
64
Procter & Gamble
PG
$370B
| $2.66M | 0.43% |
29,254
+1,125
| +4% | +$102K |
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.65M | 0.43% |
101,775
+2,078
| +2% | +$54.1K |
|
66
Microsoft
MSFT
$3.76T
| $2.64M | 0.43% |
35,443
+3,911
| +12% | +$291K |
|
67
Oracle
ORCL
$628B
| $2.56M | 0.41% |
52,951
+31,308
| +145% | +$1.51M |
|
68
Starwood Property Trust
STWD
$7.44B
| $2.55M | 0.41% |
117,198
+2,230
| +2% | +$48.4K |
|
69
Welltower
WELL
$112B
| $2.53M | 0.41% |
35,995
+503
| +1% | +$35.4K |
|
70
Vanguard Value ETF
VTV
$143B
| $2.51M | 0.4% |
25,136
-4,828
| -16% | -$482K |
|
71
JPMorgan Chase
JPM
$824B
| $2.51M | 0.4% |
26,263
+2,430
| +10% | +$232K |
|
72
Rockwell Automation
ROK
$38.1B
| $2.49M | 0.4% |
13,984
+139
| +1% | +$24.8K |
|
73
Pegasystems
PEGA
$9.22B
| $2.48M | 0.4% |
43,032
+192
| +0.4% | +$11.1K |
|
74
Scotiabank
BNS
$78.1B
| $2.42M | 0.39% |
37,708
+500
| +1% | +$32.1K |
|
75
Altria Group
MO
$112B
| $2.37M | 0.38% |
37,413
+2,944
| +9% | +$187K |
|