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 | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$111B
| $4.55M | 0.19% |
9,912
-211
| -2% | -$96.8K |
|
152
PayPal
PYPL
$65.2B
| $4.54M | 0.19% |
77,732
-12,056
| -13% | -$705K |
|
153
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.46M | 0.19% |
141,752
+29,411
| +26% | +$925K |
|
154
Unilever
UL
$158B
| $4.42M | 0.19% |
89,514
+2,689
| +3% | +$133K |
|
155
US Bancorp
USB
$75.9B
| $4.42M | 0.19% |
160,602
+60,264
| +60% | +$1.66M |
|
156
Ball Corp
BALL
$13.9B
| $4.4M | 0.19% |
88,455
-2,085
| -2% | -$104K |
|
157
Kinder Morgan
KMI
$59.1B
| $4.34M | 0.18% |
261,998
-4,302
| -2% | -$71.3K |
|
158
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $4.34M | 0.18% |
101,048
+1,168
| +1% | +$50.2K |
|
159
Tetra Tech
TTEK
$9.48B
| $4.33M | 0.18% |
142,450
+122,225
| +604% | +$3.72M |
|
160
Northrop Grumman
NOC
$83.2B
| $4.28M | 0.18% |
9,722
-11,144
| -53% | -$4.91M |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.28M | 0.18% |
52,848
-36,970
| -41% | -$2.99M |
|
162
General Mills
GIS
$27B
| $4.28M | 0.18% |
66,852
-7,647
| -10% | -$489K |
|
163
Parker-Hannifin
PH
$96.1B
| $4.25M | 0.18% |
10,918
-1,505
| -12% | -$586K |
|
164
CrowdStrike
CRWD
$105B
| $4.24M | 0.18% |
25,322
+12,564
| +98% | +$2.1M |
|
|
165
Avery Dennison
AVY
$13.1B
| $4.21M | 0.18% |
+23,037
| New | +$4.21M |
|
166
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.18M | 0.18% |
27,520
-6,142
| -18% | -$932K |
|
167
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.15M | 0.18% |
90,377
-20,207
| -18% | -$929K |
|
168
Vanguard Extended Market ETF
VXF
$24.1B
| $4.1M | 0.17% |
28,596
+4,665
| +19% | +$669K |
|
169
Scotiabank
BNS
$78.8B
| $4.09M | 0.17% |
89,726
+435
| +0.5% | +$19.8K |
|
170
Salesforce
CRM
$239B
| $4.09M | 0.17% |
20,171
-5,141
| -20% | -$1.04M |
|
171
Huntington Bancshares
HBAN
$25.7B
| $3.99M | 0.17% |
383,292
+3,235
| +0.9% | +$33.6K |
|
172
KeyCorp
KEY
$20.8B
| $3.95M | 0.17% |
343,205
+41,742
| +14% | +$480K |
|
173
3M
MMM
$82.7B
| $3.93M | 0.17% |
50,219
+16,683
| +50% | +$1.31M |
|
174
Intercontinental Exchange
ICE
$99.8B
| $3.91M | 0.17% |
35,527
-1,745
| -5% | -$192K |
|
175
Carrier Global
CARR
$55.8B
| $3.9M | 0.17% |
70,639
-5,012
| -7% | -$277K |
|