SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.74%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$444M
(-16%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,221
New
49
Increased
245
Reduced
711
Closed
169
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$5.49M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$4.98M |
| 3 |
Goldman Sachs
GS
|
$4.4M |
| 4 |
Avery Dennison
AVY
|
$4.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
Top Sells
| 1 |
Apple
AAPL
|
$23.9M |
| 2 |
Automatic Data Processing
ADP
|
$13.3M |
| 3 |
Amazon
AMZN
|
$12.4M |
| 4 |
McDonald's
MCD
|
$11M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.94M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MongoDB
MDB
$26.4B
| $5.11M | 0.22% |
14,767
+29
| +0.2% | +$10K |
|
127
Zoetis
ZTS
$67.9B
| $5.07M | 0.22% |
29,159
-1,268
| -4% | -$221K |
|
128
Seagate
STX
$40B
| $5.04M | 0.21% |
76,426
-901
| -1% | -$59.4K |
|
129
Blackrock
BLK
$170B
| $5.03M | 0.21% |
7,780
-219
| -3% | -$142K |
|
130
Philip Morris
PM
$251B
| $4.97M | 0.21% |
53,700
-27,528
| -34% | -$2.55M |
|
131
Kimberly-Clark
KMB
$43.1B
| $4.93M | 0.21% |
40,818
-3,318
| -8% | -$401K |
|
132
Realty Income
O
$54.2B
| $4.93M | 0.21% |
98,760
+2,176
| +2% | +$109K |
|
133
Fair Isaac
FICO
$36.8B
| $4.92M | 0.21% |
5,666
+96
| +2% | +$83.4K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.9M | 0.21% |
102,892
-34,064
| -25% | -$1.62M |
|
135
Allison Transmission
ALSN
$7.53B
| $4.89M | 0.21% |
82,826
-2,088
| -2% | -$123K |
|
136
Fidelity National Financial
FNF
$16.5B
| $4.88M | 0.21% |
118,277
-590
| -0.5% | -$24.4K |
|
137
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.87M | 0.21% |
67,311
-2,827
| -4% | -$204K |
|
138
Amphenol
APH
$135B
| $4.84M | 0.21% |
115,212
-2,666
| -2% | -$112K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $4.82M | 0.2% |
84,064
-8,097
| -9% | -$464K |
|
140
Cadence Design Systems
CDNS
$95.6B
| $4.77M | 0.2% |
20,371
+191
| +0.9% | +$44.8K |
|
141
KLA
KLAC
$119B
| $4.73M | 0.2% |
10,305
+8,386
| +437% | +$3.85M |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $4.71M | 0.2% |
13,558
-84
| -0.6% | -$29.2K |
|
143
Monster Beverage
MNST
$61B
| $4.71M | 0.2% |
89,026
-2,568
| -3% | -$136K |
|
144
Boeing
BA
$174B
| $4.7M | 0.2% |
24,514
-4,919
| -17% | -$943K |
|
145
Workday
WDAY
$61.7B
| $4.66M | 0.2% |
21,702
+629
| +3% | +$135K |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $4.63M | 0.2% |
24,507
-1,445
| -6% | -$273K |
|
147
LPL Financial
LPLA
$26.6B
| $4.61M | 0.2% |
19,411
-132
| -0.7% | -$31.4K |
|
148
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $4.6M | 0.2% |
37,407
-1,432
| -4% | -$176K |
|
149
Tyler Technologies
TYL
$24.2B
| $4.57M | 0.19% |
11,838
+16
| +0.1% | +$6.18K |
|
150
Blackstone
BX
$133B
| $4.57M | 0.19% |
42,614
+651
| +2% | +$69.7K |
|