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 | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$363B
| $3.91M | 0.15% |
462,776
-18,594
| -4% | -$157K |
|
177
EOG Resources
EOG
$64.4B
| $3.88M | 0.15% |
33,872
-51
| -0.2% | -$5.85K |
|
178
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $3.87M | 0.15% |
89,516
+10,104
| +13% | +$437K |
|
179
Nasdaq
NDAQ
$53.6B
| $3.86M | 0.15% |
70,567
-30,586
| -30% | -$1.67M |
|
180
iShares US Technology ETF
IYW
$23.1B
| $3.85M | 0.15% |
41,528
+7,511
| +22% | +$697K |
|
181
Fair Isaac
FICO
$36.8B
| $3.85M | 0.15% |
5,472
+4,084
| +294% | +$2.87M |
|
182
Medtronic
MDT
$119B
| $3.8M | 0.15% |
47,194
+14,166
| +43% | +$1.14M |
|
183
LPL Financial
LPLA
$26.6B
| $3.8M | 0.15% |
18,759
+13,420
| +251% | +$2.72M |
|
184
Arbor Realty Trust
ABR
$2.34B
| $3.76M | 0.15% |
326,992
+100,998
| +45% | +$1.16M |
|
185
Synopsys
SNPS
$111B
| $3.73M | 0.14% |
9,650
+2,695
| +39% | +$1.04M |
|
186
D.R. Horton
DHI
$54.2B
| $3.69M | 0.14% |
37,805
-1,529
| -4% | -$149K |
|
187
Allison Transmission
ALSN
$7.53B
| $3.66M | 0.14% |
80,821
+66,105
| +449% | +$2.99M |
|
188
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $3.64M | 0.14% |
150,421
+10,880
| +8% | +$263K |
|
189
KeyCorp
KEY
$20.8B
| $3.63M | 0.14% |
289,880
+23,091
| +9% | +$289K |
|
190
iShares MBS ETF
MBB
$41.3B
| $3.6M | 0.14% |
37,960
+11,761
| +45% | +$1.11M |
|
191
Church & Dwight Co
CHD
$23.3B
| $3.58M | 0.14% |
40,490
-4,011
| -9% | -$355K |
|
192
Illinois Tool Works
ITW
$77.6B
| $3.57M | 0.14% |
14,671
-108
| -0.7% | -$26.3K |
|
193
Deere & Co
DE
$128B
| $3.54M | 0.14% |
8,579
+2,390
| +39% | +$987K |
|
194
Intuitive Surgical
ISRG
$167B
| $3.54M | 0.14% |
13,862
-61
| -0.4% | -$15.6K |
|
195
Carrier Global
CARR
$55.8B
| $3.48M | 0.14% |
76,084
-1,935
| -2% | -$88.5K |
|
196
Dollar General
DG
$24.1B
| $3.48M | 0.14% |
16,513
+215
| +1% | +$45.2K |
|
197
Edwards Lifesciences
EW
$47.5B
| $3.45M | 0.13% |
41,676
-651
| -2% | -$53.9K |
|
198
Mondelez International
MDLZ
$79.9B
| $3.44M | 0.13% |
49,318
+2,752
| +6% | +$192K |
|
199
iShares US Medical Devices ETF
IHI
$4.35B
| $3.41M | 0.13% |
63,198
-3,015
| -5% | -$163K |
|
200
Ecolab
ECL
$77.6B
| $3.39M | 0.13% |
20,488
+407
| +2% | +$67.4K |
|