SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
This Quarter Return
-0.44%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$60.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
15.98%
Holding
916
New
45
Increased
522
Reduced
270
Closed
49

Top Buys

1
NVDA icon
NVIDIA
NVDA
$25.8M
2
IQV icon
IQVIA
IQV
$7.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.93M
4
AMZN icon
Amazon
AMZN
$5.12M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$4.26M

Top Sells

1
SIVB
SVB Financial Group
SIVB
$6.75M
2
MTZ icon
MasTec
MTZ
$5.99M
3
FITB icon
Fifth Third Bancorp
FITB
$4.67M
4
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$4.57M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.36M

Sector Composition

1 Technology 19.18%
2 Financials 8.2%
3 Healthcare 7.5%
4 Consumer Discretionary 6.86%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
$8.05M 0.4%
74,618
+6,009
+9% +$648K
IQV icon
52
IQVIA
IQV
$31.4B
$7.98M 0.4%
33,310
+29,641
+808% +$7.1M
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$7.89M 0.39%
48,856
+1,352
+3% +$218K
PEP icon
54
PepsiCo
PEP
$207B
$7.88M 0.39%
52,371
+2,806
+6% +$422K
NTR icon
55
Nutrien
NTR
$27.8B
$7.78M 0.39%
119,879
+10,069
+9% +$653K
IDXX icon
56
Idexx Laboratories
IDXX
$51.2B
$7.77M 0.39%
12,487
+687
+6% +$427K
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$1.04B
$7.74M 0.39%
103,599
+2,064
+2% +$154K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$27.7B
$7.52M 0.38%
283,299
-27,309
-9% -$725K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$718B
$7.42M 0.37%
18,815
-23
-0.1% -$9.07K
GIS icon
60
General Mills
GIS
$26.2B
$7.23M 0.36%
120,799
+7,057
+6% +$422K
STLD icon
61
Steel Dynamics
STLD
$19.1B
$7.18M 0.36%
122,780
+8,052
+7% +$471K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.03M 0.35%
139,208
+1,911
+1% +$96.5K
PLTR icon
63
Palantir
PLTR
$374B
$7.02M 0.35%
291,815
+5,636
+2% +$135K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$6.99M 0.35%
26,573
-559
-2% -$147K
MCD icon
65
McDonald's
MCD
$225B
$6.98M 0.35%
28,934
+13
+0% +$3.13K
IRM icon
66
Iron Mountain
IRM
$26.4B
$6.88M 0.34%
158,258
+4,237
+3% +$184K
CAT icon
67
Caterpillar
CAT
$194B
$6.84M 0.34%
35,616
+2,145
+6% +$412K
TMO icon
68
Thermo Fisher Scientific
TMO
$183B
$6.83M 0.34%
11,951
+141
+1% +$80.6K
NOC icon
69
Northrop Grumman
NOC
$84.3B
$6.82M 0.34%
18,938
+208
+1% +$74.9K
STX icon
70
Seagate
STX
$35.9B
$6.74M 0.34%
81,663
-428
-0.5% -$35.3K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$6.72M 0.34%
75,189
+3,551
+5% +$318K
ORCL icon
72
Oracle
ORCL
$629B
$6.7M 0.33%
76,904
-1,496
-2% -$130K
ACN icon
73
Accenture
ACN
$159B
$6.63M 0.33%
20,711
+91
+0.4% +$29.1K
LMT icon
74
Lockheed Martin
LMT
$105B
$6.59M 0.33%
19,088
+739
+4% +$255K
VUG icon
75
Vanguard Growth ETF
VUG
$183B
$6.45M 0.32%
22,220
-1,404
-6% -$407K
1 2
3
4 5