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 | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $5.12M | 0.2% |
37,044
+1,921
| +5% | +$265K |
|
127
Mercado Libre
MELI
$123B
| $5.08M | 0.2% |
3,855
+2,393
| +164% | +$3.15M |
|
128
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $5.07M | 0.2% |
87,900
+2,000
| +2% | +$115K |
|
129
Trade Desk
TTD
$25.5B
| $5.02M | 0.2% |
82,398
-7,459
| -8% | -$454K |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5M | 0.19% |
65,109
+1,294
| +2% | +$99.3K |
|
131
Seagate
STX
$40B
| $4.98M | 0.19% |
75,342
+2,370
| +3% | +$157K |
|
132
Monster Beverage
MNST
$61B
| $4.94M | 0.19% |
91,519
-1,217
| -1% | -$65.7K |
|
133
Salesforce
CRM
$239B
| $4.94M | 0.19% |
24,734
+3,641
| +17% | +$727K |
|
134
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.94M | 0.19% |
101,701
-38,477
| -27% | -$1.87M |
|
135
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.93M | 0.19% |
109,809
-26,577
| -19% | -$1.19M |
|
136
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.92M | 0.19% |
32,301
-16,799
| -34% | -$2.56M |
|
137
Ball Corp
BALL
$13.9B
| $4.91M | 0.19% |
89,013
+16,859
| +23% | +$929K |
|
138
Aon
AON
$79.9B
| $4.87M | 0.19% |
15,444
-22
| -0.1% | -$6.94K |
|
139
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.86M | 0.19% |
58,718
+78
| +0.1% | +$6.46K |
|
140
Vanguard Small-Cap ETF
VB
$67.2B
| $4.72M | 0.18% |
24,886
-673
| -3% | -$128K |
|
141
Waste Management
WM
$88.6B
| $4.7M | 0.18% |
28,786
-309
| -1% | -$50.4K |
|
142
ASML
ASML
$307B
| $4.7M | 0.18% |
6,897
+237
| +4% | +$161K |
|
143
Diageo
DEO
$61.3B
| $4.66M | 0.18% |
25,741
-1,136
| -4% | -$206K |
|
|
IBTE
144
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.64M | 0.18% |
193,352
+14,225
| +8% | +$342K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.63M | 0.18% |
45,713
-2,967
| -6% | -$300K |
|
146
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.58M | 0.18% |
23,958
+8,001
| +50% | +$1.53M |
|
147
Bank of America
BAC
$369B
| $4.56M | 0.18% |
159,324
-16,721
| -9% | -$478K |
|
148
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | -$392K |
|
149
Amphenol
APH
$135B
| $4.53M | 0.18% |
110,908
+66,232
| +148% | +$2.71M |
|
150
Constellation Brands
STZ
$26.2B
| $4.52M | 0.18% |
20,009
+692
| +4% | +$156K |
|