SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-3.76%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+28%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,256
New
70
Increased
847
Reduced
88
Closed
1,224
Top Buys
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
Amazon
AMZN
|
$21M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
Automatic Data Processing
ADP
|
$13.4M |
| 5 |
McDonald's
MCD
|
$11.8M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$6.83M |
| 2 |
IQVIA
IQV
|
$6.65M |
| 3 |
Idexx Laboratories
IDXX
|
$6.53M |
| 4 |
Trimble
TRMB
|
$5.9M |
| 5 |
Bath & Body Works
BBWI
|
$4.9M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 7.86% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$104B
| $6.1M | 0.24% |
26,881
+21,357
| +387% | +$4.85M |
|
102
IBM
IBM
$227B
| $6.1M | 0.24% |
46,929
+6,847
| +17% | +$890K |
|
103
AT&T
T
$208B
| $5.94M | 0.24% |
251,175
+56,885
| +29% | +$1.34M |
|
104
Advanced Micro Devices
AMD
$263B
| $5.9M | 0.24% |
53,970
+41,378
| +329% | +$4.52M |
|
105
Trex
TREX
$6.41B
| $5.89M | 0.24% |
90,155
+1,661
| +2% | +$108K |
|
106
Realty Income
O
$53B
| $5.88M | 0.24% |
84,819
+17,678
| +26% | +$1.23M |
|
107
Vanguard Value ETF
VTV
$143B
| $5.86M | 0.23% |
39,676
+9,378
| +31% | +$1.39M |
|
108
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.79M | 0.23% |
118,201
+25,478
| +27% | +$1.25M |
|
109
Old Dominion Freight Line
ODFL
$31.1B
| $5.74M | 0.23% |
19,231
+1,092
| +6% | +$326K |
|
110
Blackrock
BLK
$170B
| $5.63M | 0.23% |
7,361
+2,487
| +51% | +$1.9M |
|
111
Fiserv
FI
$74.3B
| $5.63M | 0.23% |
55,483
+15,177
| +38% | +$1.54M |
|
112
Honeywell
HON
$136B
| $5.61M | 0.22% |
28,811
+6,044
| +27% | +$1.18M |
|
113
Gilead Sciences
GILD
$140B
| $5.61M | 0.22% |
94,283
+15,479
| +20% | +$920K |
|
114
General Motors
GM
$55B
| $5.59M | 0.22% |
127,687
+71,955
| +129% | +$3.15M |
|
115
Kraft Heinz
KHC
$31.9B
| $5.53M | 0.22% |
140,278
+19,127
| +16% | +$753K |
|
116
Diageo
DEO
$61.1B
| $5.49M | 0.22% |
27,027
+4,254
| +19% | +$864K |
|
117
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $5.47M | 0.22% |
123,185
+85,709
| +229% | +$3.81M |
|
118
Huntington Bancshares
HBAN
$25.7B
| $5.45M | 0.22% |
372,763
+25,383
| +7% | +$371K |
|
119
Bank of America
BAC
$371B
| $5.45M | 0.22% |
132,140
+69,400
| +111% | +$2.86M |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.39M | 0.22% |
15,546
+1,662
| +12% | +$576K |
|
121
Charles Schwab
SCHW
$175B
| $5.37M | 0.21% |
63,663
+9,315
| +17% | +$785K |
|
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.32M | 0.21% |
105,051
+6,288
| +6% | +$318K |
|
123
Zscaler
ZS
$42.1B
| $5.3M | 0.21% |
21,974
+3,856
| +21% | +$930K |
|
124
PPL Corp
PPL
$26.8B
| $5.28M | 0.21% |
185,001
+12,334
| +7% | +$352K |
|
125
Eli Lilly
LLY
$661B
| $5.27M | 0.21% |
18,412
+15,404
| +512% | +$4.41M |
|