SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
This Quarter Return
+7.95%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$136M
Cap. Flow %
6.82%
Top 10 Hldgs %
15.52%
Holding
906
New
112
Increased
500
Reduced
227
Closed
35

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15M
2
GS icon
Goldman Sachs
GS
$4.85M
3
DUK icon
Duke Energy
DUK
$4.53M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.02M
5
O icon
Realty Income
O
$3.74M

Top Sells

1
ENPH icon
Enphase Energy
ENPH
$6.72M
2
RGEN icon
Repligen
RGEN
$5.96M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.95M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.89M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.52M

Sector Composition

1 Technology 18.7%
2 Financials 8.2%
3 Healthcare 7%
4 Communication Services 6.73%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$27.7B
$8.26M 0.41%
310,608
+30,838
+11% +$820K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$7.83M 0.39%
47,504
+3,551
+8% +$585K
ABBV icon
53
AbbVie
ABBV
$374B
$7.73M 0.39%
68,609
+6,698
+11% +$754K
PLTR icon
54
Palantir
PLTR
$374B
$7.54M 0.38%
286,179
+477
+0.2% +$12.6K
IDXX icon
55
Idexx Laboratories
IDXX
$51.2B
$7.45M 0.37%
11,800
+1,438
+14% +$908K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$718B
$7.41M 0.37%
18,838
+604
+3% +$238K
PEP icon
57
PepsiCo
PEP
$207B
$7.34M 0.37%
49,565
+1,300
+3% +$193K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$7.29M 0.37%
27,132
-114
-0.4% -$30.6K
CAT icon
59
Caterpillar
CAT
$194B
$7.28M 0.37%
33,471
-2,813
-8% -$612K
STX icon
60
Seagate
STX
$35.9B
$7.22M 0.36%
82,091
-2,458
-3% -$216K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.07M 0.35%
137,297
+2,310
+2% +$119K
LMT icon
62
Lockheed Martin
LMT
$105B
$6.94M 0.35%
18,349
-2,032
-10% -$769K
GIS icon
63
General Mills
GIS
$26.2B
$6.93M 0.35%
113,742
+4,631
+4% +$282K
STLD icon
64
Steel Dynamics
STLD
$19.1B
$6.84M 0.34%
114,728
+31,396
+38% +$1.87M
NOC icon
65
Northrop Grumman
NOC
$84.3B
$6.81M 0.34%
18,730
-1,270
-6% -$462K
VUG icon
66
Vanguard Growth ETF
VUG
$183B
$6.78M 0.34%
23,624
+3,856
+20% +$1.11M
SIVB
67
DELISTED
SVB Financial Group
SIVB
$6.74M 0.34%
12,116
+1,476
+14% +$821K
MCD icon
68
McDonald's
MCD
$225B
$6.68M 0.33%
28,921
+14,748
+104% +$3.41M
NTR icon
69
Nutrien
NTR
$27.8B
$6.66M 0.33%
109,810
+51,539
+88% +$3.13M
IRM icon
70
Iron Mountain
IRM
$26.4B
$6.52M 0.33%
154,021
+6,365
+4% +$269K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$6.44M 0.32%
71,638
+2,024
+3% +$182K
STWD icon
72
Starwood Property Trust
STWD
$7.35B
$6.4M 0.32%
244,658
+9,313
+4% +$244K
BA icon
73
Boeing
BA
$180B
$6.37M 0.32%
26,570
-2,652
-9% -$635K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$8.46B
$6.27M 0.31%
82,947
-6,446
-7% -$487K
QRVO icon
75
Qorvo
QRVO
$8.26B
$6.19M 0.31%
31,623
-491
-2% -$96.1K
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