SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+4.06%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$963M
AUM Growth
+$55.6M
(+6.1%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
521
New
30
Increased
300
Reduced
152
Closed
16
Top Buys
| 1 |
McDonald's
MCD
|
$2.54M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.17M |
| 3 |
Zoom
ZM
|
$2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.98M |
| 5 |
PagerDuty
PD
|
$1.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.51M |
| 2 |
Cognizant
CTSH
|
$1.9M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.78M |
| 4 |
Sherwin-Williams
SHW
|
$1.73M |
| 5 |
East-West Bancorp
EWBC
|
$1.49M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Industrials | 7.46% |
| 3 | Healthcare | 6.38% |
| 4 | Financials | 6.35% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IPG Photonics
IPGP
$3.55B
| $2.67M | 0.27% |
17,285
-826
| -5% | -$127K |
|
127
PPL Corp
PPL
$26.9B
| $2.66M | 0.27% |
85,932
+740
| +0.9% | +$22.9K |
|
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.66M | 0.27% |
44,286
+1,786
| +4% | +$107K |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $2.66M | 0.27% |
23,027
-603
| -3% | -$69.6K |
|
130
Illinois Tool Works
ITW
$78.1B
| $2.62M | 0.27% |
17,343
-28
| -0.2% | -$4.22K |
|
131
Vanguard Growth ETF
VUG
$187B
| $2.61M | 0.27% |
15,976
+348
| +2% | +$56.9K |
|
132
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.61M | 0.27% |
41,843
+677
| +2% | +$42.2K |
|
133
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.59M | 0.27% |
84,395
+10,459
| +14% | +$320K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.57M | 0.26% |
33,237
-310
| -0.9% | -$24K |
|
135
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.57M | 0.26% |
46,981
+2,161
| +5% | +$118K |
|
136
Thermo Fisher Scientific
TMO
$189B
| $2.56M | 0.26% |
8,705
-139
| -2% | -$40.8K |
|
137
Ford
F
$47.3B
| $2.54M | 0.26% |
248,307
+5,187
| +2% | +$53.1K |
|
138
Constellation Brands
STZ
$26.3B
| $2.54M | 0.26% |
12,881
+942
| +8% | +$186K |
|
139
First Trust Municipal High Income ETF
FMHI
$755M
| $2.53M | 0.26% |
48,372
+3,160
| +7% | +$165K |
|
140
Rockwell Automation
ROK
$38.3B
| $2.49M | 0.26% |
15,227
-349
| -2% | -$57.2K |
|
141
Markel Group
MKL
$24.6B
| $2.47M | 0.25% |
2,267
+210
| +10% | +$229K |
|
142
American Express
AXP
$230B
| $2.45M | 0.25% |
19,876
+1,269
| +7% | +$157K |
|
143
Gentex
GNTX
$6.25B
| $2.44M | 0.25% |
99,276
-2,735
| -3% | -$67.3K |
|
144
Scotiabank
BNS
$79.2B
| $2.43M | 0.25% |
44,640
+80
| +0.2% | +$4.35K |
|
145
SPDR S&P Software & Services ETF
XSW
$492M
| $2.42M | 0.25% |
25,136
-348
| -1% | -$33.5K |
|
146
Nucor
NUE
$34.4B
| $2.37M | 0.24% |
43,066
-998
| -2% | -$55K |
|
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.33M | 0.24% |
21,702
+5,607
| +35% | +$603K |
|
148
Iron Mountain
IRM
$27.3B
| $2.32M | 0.24% |
73,992
+1,283
| +2% | +$40.2K |
|
149
TSMC
TSM
$1.25T
| $2.27M | 0.23% |
57,932
-511
| -0.9% | -$20K |
|
150
Dollar General
DG
$23.9B
| $2.24M | 0.23% |
16,556
+149
| +0.9% | +$20.1K |
|