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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.7M | 0.3% | 164,317 -1,315 | -0.8% | -$53.7K |
|
|
77
Goldman Sachs
GS
$226B
| $6.68M | 0.3% | 22,499 -17,431 | -44% | -$5.18M |
|
78
Lockheed Martin
LMT
$106B
| $6.68M | 0.3% | 15,537 -4,352 | -22% | -$1.87M |
|
79
PayPal
PYPL
$67.1B
| $6.66M | 0.3% | 95,381 +34,841 | +58% | +$2.43M |
|
|
80
Tyson Foods
TSN
$20.2B
| $6.55M | 0.29% | 76,081 +70,094 | +1,171% | +$6.03M |
|
81
IBM
IBM
$227B
| $6.49M | 0.29% | 45,936 -993 | -2% | -$140K |
|
82
Teradyne
TER
$18.8B
| $6.31M | 0.28% | 70,455 -5,250 | -7% | -$470K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.31M | 0.28% | 89,817 +141 | +0.2% | +$9.9K |
|
84
Oracle
ORCL
$635B
| $6.29M | 0.28% | 90,079 +3,657 | +4% | +$255K |
|
85
Union Pacific
UNP
$133B
| $6.28M | 0.28% | 29,444 -155 | -0.5% | -$33.1K |
|
86
Gilead Sciences
GILD
$140B
| $6.11M | 0.27% | 98,834 +4,551 | +5% | +$281K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $6.06M | 0.27% | 18,552 +1,638 | +10% | +$535K |
|
88
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $5.93M | 0.27% | 153,008 +3,270 | +2% | +$127K |
|
89
AT&T
T
$209B
| $5.69M | 0.26% | 271,496 +20,321 | +8% | +$426K |
|
90
Cisco
CSCO
$274B
| $5.65M | 0.25% | 132,547 +19,550 | +17% | +$833K |
|
91
TSMC
TSM
$1.2T
| $5.62M | 0.25% | 68,792 -41,529 | -38% | -$3.39M |
|
92
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.62M | 0.25% | 80,358 -512 | -0.6% | -$35.8K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.62M | 0.25% | 60,798 -1,314 | -2% | -$121K |
|
94
Kimberly-Clark
KMB
$42.8B
| $5.62M | 0.25% | 41,548 -913 | -2% | -$123K |
|
95
Palo Alto Networks
PANW
$127B
| $5.61M | 0.25% | 11,348 +151 | +1% | +$74.6K |
|
96
Realty Income
O
$53.7B
| $5.6M | 0.25% | 82,027 -2,792 | -3% | -$191K |
|
97
Ford
F
$46.8B
| $5.59M | 0.25% | 502,138 -12,725 | -2% | -$142K |
|
98
Seagate
STX
$35.6B
| $5.47M | 0.25% | 76,561 -3,604 | -4% | -$257K |
|
99
Costco
COST
$418B
| $5.42M | 0.24% | 11,307 +471 | +4% | +$226K |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.38M | 0.24% | 123,965 -1,401 | -1% | -$60.8K |
|