SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-14.04%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-11%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,200
New
173
Increased
526
Reduced
361
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
$39.3M |
| 2 |
Novo Nordisk
NVO
|
$7.58M |
| 3 |
McKesson
MCK
|
$6.33M |
| 4 |
Tyson Foods
TSN
|
$6.03M |
| 5 |
Fortinet
FTNT
|
$5.59M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$7.04M |
| 2 |
Trex
TREX
|
$5.89M |
| 3 |
Starwood Property Trust
STWD
|
$5.26M |
| 4 |
Goldman Sachs
GS
|
$5.18M |
| 5 |
PPL Corp
PPL
|
$4.47M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $8.28M | 0.37% | 23,883 +2,383 | +11% | +$827K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.18M | 0.37% | 138,927 -53 | -0% | -$3.12K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $8M | 0.36% | 103,317 +21,830 | +27% | +$1.69M |
|
54
Caterpillar
CAT
$196B
| $7.89M | 0.35% | 44,155 -50 | -0.1% | -$8.94K |
|
55
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $7.84M | 0.35% | 169,127 -38,580 | -19% | -$1.79M |
|
56
RTX Corp
RTX
$212B
| $7.59M | 0.34% | 79,008 +6,163 | +8% | +$592K |
|
57
Eli Lilly
LLY
$657B
| $7.57M | 0.34% | 23,350 +4,938 | +27% | +$1.6M |
|
58
Constellation Brands
STZ
$28.5B
| $7.55M | 0.34% | 32,389 +12,380 | +62% | +$2.89M |
|
59
EOG Resources
EOG
$68.2B
| $7.54M | 0.34% | 68,304 -4,930 | -7% | -$544K |
|
60
Philip Morris
PM
$260B
| $7.54M | 0.34% | 76,377 -5,534 | -7% | -$546K |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.43M | 0.33% | 125,126 +2,008 | +2% | +$119K |
|
62
Steel Dynamics
STLD
$19.3B
| $7.41M | 0.33% | 112,001 -10,484 | -9% | -$693K |
|
|
63
McKesson
MCK
$85.4B
| $7.41M | 0.33% | 22,707 +19,416 | +590% | +$6.33M |
|
64
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.4M | 0.33% | 309,505 +3,283 | +1% | +$78.5K |
|
65
Duke Energy
DUK
$95.3B
| $7.32M | 0.33% | 68,315 -288 | -0.4% | -$30.9K |
|
66
HEICO
HEI
$43.4B
| $7.3M | 0.33% | 55,708 -3,488 | -6% | -$457K |
|
67
APA Corp
APA
$8.31B
| $7.25M | 0.33% | 207,792 -15,199 | -7% | -$530K |
|
68
Iron Mountain
IRM
$27.3B
| $7.21M | 0.32% | 148,002 -13,115 | -8% | -$639K |
|
69
Chevron
CVX
$324B
| $7.17M | 0.32% | 49,507 -2,853 | -5% | -$413K |
|
70
Mastercard
MA
$538B
| $7.09M | 0.32% | 22,477 +9,455 | +73% | +$2.98M |
|
71
Freeport-McMoran
FCX
$63.7B
| $7.03M | 0.32% | 240,192 -14,428 | -6% | -$422K |
|
|
72
Fortinet
FTNT
$60.4B
| $6.91M | 0.31% | 122,180 +98,875 | +424% | +$5.59M |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.8M | 0.31% | 235,739 +11,590 | +5% | +$334K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.75M | 0.3% | 29,829 -23 | -0.1% | -$5.2K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $6.71M | 0.3% | 12,345 +305 | +3% | +$166K |
|