SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+9.61%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-2.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,213
New
1,342
Increased
215
Reduced
596
Closed
28
Top Buys
| 1 |
Fortinet
FTNT
|
$7.77M |
| 2 |
Medical Properties Trust
MPW
|
$5.52M |
| 3 |
Gilead Sciences
GILD
|
$4.93M |
| 4 |
Republic Services
RSG
|
$4.17M |
| 5 |
F5
FFIV
|
$4.09M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.67M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$6.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.89M |
| 4 |
NVIDIA
NVDA
|
$5.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.04M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 6.79% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Financials | 6.44% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$27B
| $5.19M | 0.27% | 172,667 -435 | -0.3% | -$13.1K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $5.12M | 0.26% | 54,877 -21,076 | -28% | -$1.97M |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.04M | 0.26% | 13,884 +635 | +5% | +$231K |
|
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.04M | 0.26% | 98,763 -8,417 | -8% | -$430K |
|
105
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $5.03M | 0.26% | 20,701 -1,088 | -5% | -$265K |
|
106
Diageo
DEO
$62.1B
| $5.01M | 0.26% | 22,773 -2,431 | -10% | -$535K |
|
107
Oracle
ORCL
$635B
| $5.01M | 0.26% | 57,428 -19,476 | -25% | -$1.7M |
|
108
RTX Corp
RTX
$212B
| $5M | 0.26% | 58,048 -8,255 | -12% | -$710K |
|
109
First Trust Municipal High Income ETF
FMHI
$746M
| $4.92M | 0.25% | 87,636 -3,832 | -4% | -$215K |
|
110
Church & Dwight Co
CHD
$22.7B
| $4.92M | 0.25% | 47,973 +213 | +0.4% | +$21.8K |
|
111
Bath & Body Works
BBWI
$6.18B
| $4.9M | 0.25% | 70,191 +1,737 | +3% | +$121K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.84M | 0.25% | 45,778 +7,119 | +18% | +$753K |
|
113
Estee Lauder
EL
$33B
| $4.84M | 0.25% | 13,069 -1,183 | -8% | -$438K |
|
114
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $4.81M | 0.25% | 180,284 +13,804 | +8% | +$368K |
|
115
Realty Income
O
$53.7B
| $4.81M | 0.25% | 67,141 -4,818 | -7% | -$345K |
|
116
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.8M | 0.25% | 92,723 -4,690 | -5% | -$243K |
|
117
Newell Brands
NWL
$2.48B
| $4.8M | 0.24% | 219,586 +4,331 | +2% | +$94.6K |
|
118
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.79M | 0.24% | 68,534 +6,862 | +11% | +$480K |
|
119
iShares US Medical Devices ETF
IHI
$4.33B
| $4.78M | 0.24% | 72,654 -1,477 | -2% | -$97.3K |
|
120
AT&T
T
$209B
| $4.78M | 0.24% | 194,290 -185,245 | -49% | -$4.56M |
|
121
Honeywell
HON
$139B
| $4.75M | 0.24% | 22,767 -5,002 | -18% | -$1.04M |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.73M | 0.24% | 44,192 -140 | -0.3% | -$15K |
|
123
Qorvo
QRVO
$8.4B
| $4.71M | 0.24% | 30,089 -81 | -0.3% | -$12.7K |
|
124
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.7M | 0.24% | 66,234 +1,368 | +2% | +$97K |
|
125
Dollar General
DG
$23.9B
| $4.69M | 0.24% | 19,867 -1,063 | -5% | -$251K |
|