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 | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$176B
| $7.48M | 0.29% |
142,728
+64,196
| +82% | +$3.36M |
|
77
Prologis
PLD
$103B
| $7.43M | 0.29% |
59,560
+6,486
| +12% | +$809K |
|
78
First Trust Capital Strength ETF
FTCS
$8.5B
| $7.39M | 0.29% |
101,257
+3,001
| +3% | +$219K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.27M | 0.28% |
99,983
+4,596
| +5% | +$334K |
|
80
Iron Mountain
IRM
$26.7B
| $7.26M | 0.28% |
137,192
-1,192
| -0.9% | -$63.1K |
|
81
Axon Enterprise
AXON
$57B
| $7.19M | 0.28% |
31,965
-447
| -1% | -$101K |
|
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.18M | 0.28% |
120,693
-6,368
| -5% | -$379K |
|
83
Lowe's Companies
LOW
$148B
| $7.15M | 0.28% |
35,759
-131
| -0.4% | -$26.2K |
|
84
Palo Alto Networks
PANW
$129B
| $7.12M | 0.28% |
71,308
+86
| +0.1% | +$8.59K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $7.1M | 0.28% |
92,112
-3,258
| -3% | -$251K |
|
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $7M | 0.27% |
146,264
-2,538
| -2% | -$121K |
|
87
Goldman Sachs
GS
$224B
| $7M | 0.27% |
21,391
+2,071
| +11% | +$677K |
|
88
Abbott
ABT
$233B
| $6.98M | 0.27% |
68,927
+32
| +0% | +$3.24K |
|
89
Jabil
JBL
$22.2B
| $6.98M | 0.27% |
79,132
-1,659
| -2% | -$146K |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.96M | 0.27% |
74,256
+17,323
| +30% | +$1.62M |
|
91
AT&T
T
$211B
| $6.87M | 0.27% |
357,058
+36,836
| +12% | +$709K |
|
92
Lockheed Martin
LMT
$106B
| $6.84M | 0.27% |
14,462
-479
| -3% | -$226K |
|
93
Honeywell
HON
$136B
| $6.81M | 0.26% |
35,653
+486
| +1% | +$92.9K |
|
94
Duke Energy
DUK
$93.7B
| $6.75M | 0.26% |
69,919
+1,726
| +3% | +$167K |
|
95
TJX Companies
TJX
$157B
| $6.74M | 0.26% |
86,062
-520
| -0.6% | -$40.7K |
|
96
PayPal
PYPL
$65.1B
| $6.62M | 0.26% |
87,148
-1,206
| -1% | -$91.6K |
|
97
Ford
F
$46.4B
| $6.61M | 0.26% |
524,212
+9,688
| +2% | +$122K |
|
98
Vanguard S&P 500 ETF
VOO
$727B
| $6.51M | 0.25% |
17,318
-1,373
| -7% | -$516K |
|
|
99
Ametek
AME
$43.1B
| $6.48M | 0.25% |
44,563
+42,677
| +2,263% | +$6.2M |
|
100
General Mills
GIS
$26.5B
| $6.42M | 0.25% |
75,117
-4,099
| -5% | -$350K |
|