SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
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
+$541M
(+28%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,256
New
70
Increased
846
Reduced
89
Closed
1,221
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 | |
|---|---|---|---|---|---|---|
176
Gartner
IT
$17.9B
| $3.91M | 0.16% |
13,145
+2,070
| +19% | +$616K |
|
177
First Trust Securitized Plus ETF
DEED
$72.5M
| $3.91M | 0.16% |
161,932
+22,749
| +16% | +$549K |
|
178
Estee Lauder
EL
$31.5B
| $3.91M | 0.16% |
14,350
+1,281
| +10% | +$349K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.89M | 0.16% |
84,224
+22,303
| +36% | +$1.03M |
|
180
Choice Hotels
CHH
$5.42B
| $3.81M | 0.15% |
+26,890
| New | +$3.81M |
|
181
iShares US Basic Materials ETF
IYM
$563M
| $3.78M | 0.15% |
25,275
-745
| -3% | -$111K |
|
182
iShares MBS ETF
MBB
$41.1B
| $3.75M | 0.15% |
36,810
-265
| -0.7% | -$27K |
|
183
Veeva Systems
VEEV
$44.3B
| $3.66M | 0.15% |
17,237
+2,476
| +17% | +$526K |
|
184
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.65M | 0.15% |
34,188
+121
| +0.4% | +$12.9K |
|
185
Starbucks
SBUX
$98.9B
| $3.63M | 0.15% |
39,953
+23,748
| +147% | +$2.16M |
|
186
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $3.61M | 0.14% |
141,446
-309
| -0.2% | -$7.89K |
|
187
Ecolab
ECL
$78B
| $3.61M | 0.14% |
20,448
+15,359
| +302% | +$2.71M |
|
188
T Rowe Price
TROW
$24.5B
| $3.49M | 0.14% |
23,107
+1,885
| +9% | +$285K |
|
189
iShares US Transportation ETF
IYT
$606M
| $3.48M | 0.14% |
51,580
-1,284
| -2% | -$86.7K |
|
190
Aon
AON
$80.5B
| $3.44M | 0.14% |
10,575
+10,427
| +7,045% | +$3.39M |
|
191
Medtronic
MDT
$119B
| $3.42M | 0.14% |
30,807
+16,333
| +113% | +$1.81M |
|
192
Paychex
PAYX
$49.4B
| $3.42M | 0.14% |
25,046
+10,035
| +67% | +$1.37M |
|
193
Texas Instruments
TXN
$170B
| $3.4M | 0.14% |
18,542
+13,982
| +307% | +$2.57M |
|
194
Vanguard Extended Market ETF
VXF
$24B
| $3.38M | 0.14% |
20,421
+7,304
| +56% | +$1.21M |
|
195
Qualys
QLYS
$4.85B
| $3.37M | 0.13% |
23,654
+21,977
| +1,310% | +$3.13M |
|
196
Intuitive Surgical
ISRG
$163B
| $3.35M | 0.13% |
11,096
+3,714
| +50% | +$1.12M |
|
|
VRN
197
DELISTED
Veren
VRN
| $3.29M | 0.13% |
+453,167
| New | +$3.29M |
|
198
Netflix
NFLX
$534B
| $3.26M | 0.13% |
8,713
+2,909
| +50% | +$1.09M |
|
199
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.26M | 0.13% |
88,674
+3,993
| +5% | +$147K |
|
200
Technology Select Sector SPDR Fund
XLK
$84B
| $3.23M | 0.13% |
20,313
+4,476
| +28% | +$711K |
|