SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+8.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$187M
(+7.8%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,203
New
72
Increased
568
Reduced
435
Closed
55
Top Buys
| 1 |
Ametek
AME
|
$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.17M |
| 3 |
United Rentals
URI
|
$5.13M |
| 4 |
Netflix
NFLX
|
$5.07M |
| 5 |
United Parcel Service
UPS
|
$4.48M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.07M |
| 2 |
McKesson
MCK
|
$6.99M |
| 3 |
Elevance Health
ELV
|
$6.78M |
| 4 |
Acadia Healthcare
ACHC
|
$5.12M |
| 5 |
Intel
INTC
|
$4.26M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.89M | 0.35% |
276,666
+46,024
| +20% | +$1.48M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.76M | 0.34% |
106,585
-10,125
| -9% | -$832K |
|
53
Adobe
ADBE
$146B
| $8.48M | 0.33% |
22,001
-2,447
| -10% | -$943K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.32M | 0.32% |
124,438
-6,992
| -5% | -$467K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $8.27M | 0.32% |
24,866
-1,543
| -6% | -$513K |
|
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $8.27M | 0.32% |
66,663
+49,767
| +295% | +$6.17M |
|
57
Monolithic Power Systems
MPWR
$40.6B
| $8.27M | 0.32% |
16,522
-18
| -0.1% | -$9.01K |
|
58
Oracle
ORCL
$626B
| $8.24M | 0.32% |
88,686
-5,569
| -6% | -$517K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.22M | 0.32% |
181,869
+7,960
| +5% | +$360K |
|
60
SPDR Gold Trust
GLD
$110B
| $8.12M | 0.32% |
44,294
+6,680
| +18% | +$1.22M |
|
61
Mastercard
MA
$538B
| $8.07M | 0.31% |
22,197
+261
| +1% | +$94.8K |
|
|
62
United Parcel Service
UPS
$71.6B
| $8.05M | 0.31% |
41,477
+23,076
| +125% | +$4.48M |
|
63
TSMC
TSM
$1.22T
| $8.02M | 0.31% |
86,217
+978
| +1% | +$91K |
|
64
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $7.98M | 0.31% |
120,133
+4,632
| +4% | +$308K |
|
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $7.98M | 0.31% |
88,180
-78,210
| -47% | -$7.07M |
|
66
Caterpillar
CAT
$197B
| $7.97M | 0.31% |
34,847
-9,819
| -22% | -$2.25M |
|
67
Steel Dynamics
STLD
$19.3B
| $7.92M | 0.31% |
70,022
-2,302
| -3% | -$260K |
|
68
IBM
IBM
$230B
| $7.91M | 0.31% |
60,322
+3,734
| +7% | +$489K |
|
69
Thermo Fisher Scientific
TMO
$185B
| $7.89M | 0.31% |
13,682
+174
| +1% | +$100K |
|
70
Philip Morris
PM
$251B
| $7.88M | 0.31% |
81,044
-2,187
| -3% | -$213K |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $7.87M | 0.31% |
20,415
+477
| +2% | +$184K |
|
72
Costco
COST
$424B
| $7.75M | 0.3% |
15,602
-3,971
| -20% | -$1.97M |
|
73
Starbucks
SBUX
$98.9B
| $7.69M | 0.3% |
73,811
+2,312
| +3% | +$241K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.55M | 0.29% |
150,930
+2,265
| +2% | +$113K |
|
75
Gilead Sciences
GILD
$140B
| $7.5M | 0.29% |
90,409
-7,405
| -8% | -$614K |
|