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 | |
|---|---|---|---|---|---|---|
101
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.31M | 0.25% |
136,715
+20,742
| +18% | +$957K |
|
102
Texas Instruments
TXN
$169B
| $6.31M | 0.25% |
33,906
+1,782
| +6% | +$331K |
|
103
Boeing
BA
$176B
| $6.21M | 0.24% |
29,247
-2,576
| -8% | -$547K |
|
104
Union Pacific
UNP
$132B
| $6.13M | 0.24% |
30,441
+634
| +2% | +$128K |
|
105
Fiserv
FI
$74.1B
| $6.09M | 0.24% |
53,889
-5,843
| -10% | -$660K |
|
106
Invesco Total Return Bond ETF
GTO
$1.91B
| $6.07M | 0.24% |
128,522
+33,518
| +35% | +$1.58M |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $6.03M | 0.23% |
123,640
+75,028
| +154% | +$3.66M |
|
108
iShares MSCI EAFE ETF
EFA
$65.7B
| $5.99M | 0.23% |
83,735
-15,721
| -16% | -$1.12M |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $5.92M | 0.23% |
53,672
-59
| -0.1% | -$6.51K |
|
110
Kimberly-Clark
KMB
$42.9B
| $5.89M | 0.23% |
43,919
+819
| +2% | +$110K |
|
111
LyondellBasell Industries
LYB
$17.2B
| $5.88M | 0.23% |
62,577
+16,921
| +37% | +$1.59M |
|
112
Realty Income
O
$53.1B
| $5.86M | 0.23% |
92,591
+5,161
| +6% | +$327K |
|
|
113
United Rentals
URI
$61.4B
| $5.84M | 0.23% |
14,756
+12,964
| +723% | +$5.13M |
|
114
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $5.83M | 0.23% |
62,678
+5,537
| +10% | +$515K |
|
115
Advanced Micro Devices
AMD
$260B
| $5.75M | 0.22% |
58,692
+21,711
| +59% | +$2.13M |
|
116
Blackrock
BLK
$171B
| $5.68M | 0.22% |
8,495
-231
| -3% | -$155K |
|
117
Coca-Cola
KO
$296B
| $5.64M | 0.22% |
90,907
+11,121
| +14% | +$690K |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $5.6M | 0.22% |
101,238
+15,010
| +17% | +$831K |
|
119
Nike
NKE
$111B
| $5.58M | 0.22% |
45,476
+1,746
| +4% | +$214K |
|
120
Marsh & McLennan
MMC
$101B
| $5.57M | 0.22% |
33,433
+20,178
| +152% | +$3.36M |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.46M | 0.21% |
22,355
-7,488
| -25% | -$1.83M |
|
122
Teradyne
TER
$19B
| $5.43M | 0.21% |
50,467
-183
| -0.4% | -$19.7K |
|
123
Coinbase
COIN
$77.9B
| $5.31M | 0.21% |
78,642
+224
| +0.3% | +$15.1K |
|
124
Shoals Technologies Group
SHLS
$1.19B
| $5.31M | 0.21% |
233,056
+110,858
| +91% | +$2.53M |
|
125
Zoetis
ZTS
$67.5B
| $5.28M | 0.21% |
31,728
+2,058
| +7% | +$343K |
|