SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+4.17%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$618M
AUM Growth
+$85.7M
(+16%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
393
New
44
Increased
266
Reduced
60
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$5.58M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.27M |
Top Sells
| 1 |
General Motors
GM
|
$1.95M |
| 2 |
Truist Financial
TFC
|
$1.56M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.12M |
| 4 |
GE Aerospace
GE
|
$1.07M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.02M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Industrials | 7.83% |
| 3 | Healthcare | 5.85% |
| 4 | Financials | 5.55% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.3B
| $1.84M | 0.3% |
16,423
+441
| +3% | +$49.5K |
|
102
Skyworks Solutions
SWKS
$10.9B
| $1.84M | 0.3% |
18,029
+206
| +1% | +$21K |
|
103
Intuitive Surgical
ISRG
$161B
| $1.83M | 0.3% |
15,759
+108
| +0.7% | +$12.6K |
|
104
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $1.83M | 0.29% |
60,808
+2,320
| +4% | +$69.6K |
|
105
PepsiCo
PEP
$201B
| $1.82M | 0.29% |
16,354
+1,938
| +13% | +$216K |
|
106
Philip Morris
PM
$254B
| $1.8M | 0.29% |
16,179
+1,155
| +8% | +$128K |
|
107
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.78M | 0.29% |
63,537
+4,141
| +7% | +$116K |
|
108
iShares JPMorgan EM High Yield Bond ETF
EMHY
$491M
| $1.77M | 0.29% |
34,918
+14,284
| +69% | +$725K |
|
109
Gen Digital
GEN
$18.1B
| $1.76M | 0.28% |
53,716
+828
| +2% | +$27.2K |
|
110
Trex
TREX
$6.52B
| $1.76M | 0.28% |
78,124
+536
| +0.7% | +$12.1K |
|
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.76M | 0.28% |
31,322
+1,068
| +4% | +$59.9K |
|
112
Canadian National Railway
CNI
$60B
| $1.74M | 0.28% |
20,968
+536
| +3% | +$44.4K |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.73M | 0.28% |
15,479
+380
| +3% | +$42.5K |
|
114
Amgen
AMGN
$152B
| $1.73M | 0.28% |
9,281
+957
| +11% | +$178K |
|
115
Blackrock
BLK
$171B
| $1.73M | 0.28% |
3,865
+354
| +10% | +$158K |
|
116
Coca-Cola
KO
$296B
| $1.72M | 0.28% |
38,297
+2,726
| +8% | +$123K |
|
117
Mettler-Toledo International
MTD
$26.3B
| $1.72M | 0.28% |
2,749
+9
| +0.3% | +$5.64K |
|
118
Walt Disney
DIS
$213B
| $1.71M | 0.28% |
17,345
+1,704
| +11% | +$168K |
|
119
iShares Biotechnology ETF
IBB
$5.66B
| $1.69M | 0.27% |
15,180
+858
| +6% | +$95.4K |
|
120
Cigna
CI
$80.5B
| $1.66M | 0.27% |
8,887
+208
| +2% | +$38.9K |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.66M | 0.27% |
15,537
+5,380
| +53% | +$573K |
|
122
Home Depot
HD
$408B
| $1.65M | 0.27% |
10,091
+508
| +5% | +$83.1K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.65M | 0.27% |
20,167
+15,929
| +376% | +$1.3M |
|
124
3M
MMM
$81.4B
| $1.65M | 0.27% |
9,375
+831
| +10% | +$146K |
|
125
Halliburton
HAL
$18.8B
| $1.62M | 0.26% |
35,249
+183
| +0.5% | +$8.42K |
|