SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$575M
(+22%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
603
Reduced
392
Closed
54
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$39.1M |
| 2 |
Apple
AAPL
|
$25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$8.11M |
Top Sells
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$98.7B
| $9.23M | 0.29% |
17,596
-988
| -5% | -$518K |
|
77
Prologis
PLD
$103B
| $9.17M | 0.29% |
70,458
+8,915
| +14% | +$1.16M |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.05M | 0.28% |
121,954
-2,903
| -2% | -$215K |
|
79
Honeywell
HON
$135B
| $8.98M | 0.28% |
43,759
+8,383
| +24% | +$1.72M |
|
80
Palo Alto Networks
PANW
$127B
| $8.95M | 0.28% |
62,986
+7,330
| +13% | +$1.04M |
|
|
81
Vanguard Total Bond Market
BND
$134B
| $8.84M | 0.28% |
121,707
+111,660
| +1,111% | +$8.11M |
|
82
Ametek
AME
$42.5B
| $8.81M | 0.28% |
48,168
+1,700
| +4% | +$311K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.81M | 0.28% |
22,091
-687
| -3% | -$274K |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $8.75M | 0.27% |
160,796
+18,161
| +13% | +$988K |
|
85
Blackstone
BX
$132B
| $8.58M | 0.27% |
65,333
+24,350
| +59% | +$3.2M |
|
86
Cisco
CSCO
$269B
| $8.46M | 0.26% |
169,452
+21,940
| +15% | +$1.1M |
|
87
Adobe
ADBE
$142B
| $8.38M | 0.26% |
16,605
-2,435
| -13% | -$1.23M |
|
88
Pfizer
PFE
$140B
| $8.32M | 0.26% |
299,753
+59,327
| +25% | +$1.65M |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.27M | 0.26% |
98,955
+18,957
| +24% | +$1.58M |
|
90
Bristol-Myers Squibb
BMY
$96.4B
| $8.24M | 0.26% |
151,878
+117,023
| +336% | +$6.35M |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.17M | 0.26% |
49,732
-22,951
| -32% | -$3.77M |
|
92
MongoDB
MDB
$25.2B
| $8.05M | 0.25% |
22,450
+1,019
| +5% | +$365K |
|
93
Duke Energy
DUK
$95.2B
| $7.94M | 0.25% |
82,061
+16,516
| +25% | +$1.6M |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.84M | 0.24% |
23,252
+1,399
| +6% | +$472K |
|
95
Starbucks
SBUX
$99.2B
| $7.69M | 0.24% |
84,187
+16,059
| +24% | +$1.47M |
|
96
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.28M | 0.23% |
159,690
+44,193
| +38% | +$2.01M |
|
97
KLA
KLAC
$112B
| $7.28M | 0.23% |
10,415
-107
| -1% | -$74.7K |
|
98
Amphenol
APH
$136B
| $7.24M | 0.23% |
125,246
+6,622
| +6% | +$383K |
|
99
Invesco Total Return Bond ETF
GTO
$1.91B
| $7.23M | 0.23% |
154,504
+13,201
| +9% | +$618K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.3B
| $7.22M | 0.23% |
40,335
-237
| -0.6% | -$42.4K |
|