SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
This Quarter Return
-3.76%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
Cap. Flow
+$659M
Cap. Flow %
26.35%
Top 10 Hldgs %
17.23%
Holding
2,256
New
70
Increased
846
Reduced
89
Closed
1,221

Top Buys

1
AAPL icon
Apple
AAPL
$26.7M
2
AMZN icon
Amazon
AMZN
$21M
3
MSFT icon
Microsoft
MSFT
$18.8M
4
ADP icon
Automatic Data Processing
ADP
$13.4M
5
MCD icon
McDonald's
MCD
$11.8M

Top Sells

1
GTLS icon
Chart Industries
GTLS
$6.83M
2
IQV icon
IQVIA
IQV
$6.65M
3
IDXX icon
Idexx Laboratories
IDXX
$6.53M
4
TRMB icon
Trimble
TRMB
$5.9M
5
BBWI icon
Bath & Body Works
BBWI
$4.9M

Sector Composition

1 Technology 19.12%
2 Healthcare 7.86%
3 Consumer Discretionary 7.78%
4 Financials 7.63%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$194B
$9.85M 0.39%
44,205
+8,426
+24% +$1.88M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$149B
$9.66M 0.39%
138,980
+6,523
+5% +$453K
ELV icon
53
Elevance Health
ELV
$72.4B
$9.29M 0.37%
18,902
+17,410
+1,167% +$8.55M
APA icon
54
APA Corp
APA
$8.11B
$9.22M 0.37%
+222,991
New +$9.22M
NOC icon
55
Northrop Grumman
NOC
$83.2B
$9.1M 0.36%
20,341
+2,724
+15% +$1.22M
HEI icon
56
HEICO
HEI
$44.4B
$9.09M 0.36%
59,196
+46,621
+371% +$7.16M
TER icon
57
Teradyne
TER
$19B
$8.95M 0.36%
75,705
-41
-0.1% -$4.85K
IRM icon
58
Iron Mountain
IRM
$26.5B
$8.93M 0.36%
161,117
+2,682
+2% +$149K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$724B
$8.93M 0.36%
21,500
+2,706
+14% +$1.12M
LMT icon
60
Lockheed Martin
LMT
$105B
$8.78M 0.35%
19,889
+2,912
+17% +$1.29M
GIS icon
61
General Mills
GIS
$26.6B
$8.74M 0.35%
129,113
+7,865
+6% +$533K
EOG icon
62
EOG Resources
EOG
$65.8B
$8.73M 0.35%
73,234
+72,747
+14,938% +$8.67M
F icon
63
Ford
F
$46.2B
$8.71M 0.35%
514,863
+251,196
+95% +$4.25M
CVX icon
64
Chevron
CVX
$318B
$8.53M 0.34%
52,360
+29,265
+127% +$4.76M
UNP icon
65
Union Pacific
UNP
$132B
$8.09M 0.32%
29,599
+6,634
+29% +$1.81M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$8.01M 0.32%
149,260
+14,075
+10% +$755K
FTNT icon
67
Fortinet
FTNT
$58.7B
$7.96M 0.32%
116,525
+3,305
+3% +$226K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.96M 0.32%
165,632
+17,887
+12% +$859K
PM icon
69
Philip Morris
PM
$254B
$7.69M 0.31%
81,911
+35,466
+76% +$3.33M
SPDW icon
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$7.68M 0.31%
224,149
+33,789
+18% +$1.16M
DUK icon
71
Duke Energy
DUK
$94.5B
$7.66M 0.31%
68,603
+10,248
+18% +$1.14M
ADBE icon
72
Adobe
ADBE
$148B
$7.65M 0.31%
16,782
+5,355
+47% +$2.44M
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$27.8B
$7.63M 0.31%
306,222
+7,078
+2% +$176K
MO icon
74
Altria Group
MO
$112B
$7.46M 0.3%
142,769
+46,865
+49% +$2.45M
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$9.1B
$7.35M 0.29%
173,819
+102,615
+144% +$4.34M
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