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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$100B
| $5.24M | 0.21% |
39,636
+7,907
| +25% | +$1.04M |
|
127
Kimberly-Clark
KMB
$42.5B
| $5.23M | 0.21% |
42,461
+3,260
| +8% | +$401K |
|
128
Medical Properties Trust
MPW
$2.66B
| $5.22M | 0.21% |
246,789
+13,288
| +6% | +$281K |
|
129
Palantir
PLTR
$367B
| $5.21M | 0.21% |
379,546
+22,959
| +6% | +$315K |
|
130
Vanguard Small-Cap ETF
VB
$65.9B
| $5.17M | 0.21% |
24,332
-4,261
| -15% | -$906K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.15M | 0.21% |
49,970
+4,192
| +9% | +$432K |
|
132
Invesco Total Return Bond ETF
GTO
$1.9B
| $5.12M | 0.2% |
97,535
+33,155
| +51% | +$1.74M |
|
133
iShares TIPS Bond ETF
TIP
$13.5B
| $5.11M | 0.2% |
41,039
+4,846
| +13% | +$604K |
|
134
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.05M | 0.2% |
71,681
+3,147
| +5% | +$222K |
|
135
Salesforce
CRM
$245B
| $5.03M | 0.2% |
23,707
+9,060
| +62% | +$1.92M |
|
136
Church & Dwight Co
CHD
$22.7B
| $4.98M | 0.2% |
50,124
+2,151
| +4% | +$214K |
|
137
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.92M | 0.2% |
74,374
+17,260
| +30% | +$1.14M |
|
138
ARK Genomic Revolution ETF
ARKG
$1.05B
| $4.92M | 0.2% |
107,212
+3,358
| +3% | +$154K |
|
139
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.91M | 0.2% |
66,747
+65,006
| +3,734% | +$4.78M |
|
140
Edwards Lifesciences
EW
$47.7B
| $4.88M | 0.2% |
41,448
+38,230
| +1,188% | +$4.5M |
|
141
Newell Brands
NWL
$2.64B
| $4.88M | 0.2% |
227,837
+8,251
| +4% | +$177K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.85M | 0.19% |
93,774
+10,750
| +13% | +$556K |
|
143
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.78M | 0.19% |
113,659
+14,398
| +15% | +$606K |
|
144
iShares US Medical Devices ETF
IHI
$4.27B
| $4.76M | 0.19% |
78,042
+5,388
| +7% | +$328K |
|
145
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.76M | 0.19% |
49,418
+185
| +0.4% | +$17.8K |
|
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.75M | 0.19% |
89,520
+8,111
| +10% | +$431K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.74M | 0.19% |
56,848
+5,128
| +10% | +$427K |
|
148
Abbott
ABT
$230B
| $4.7M | 0.19% |
39,750
+20,079
| +102% | +$2.38M |
|
149
Mastercard
MA
$536B
| $4.65M | 0.19% |
13,022
+5,930
| +84% | +$2.12M |
|
150
First Trust Municipal High Income ETF
FMHI
$748M
| $4.62M | 0.18% |
90,228
+2,592
| +3% | +$133K |
|