SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+4.17%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$618M
AUM Growth
+$85.7M
(+16%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
393
New
44
Increased
266
Reduced
60
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$5.58M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.27M |
Top Sells
| 1 |
General Motors
GM
|
$1.95M |
| 2 |
Truist Financial
TFC
|
$1.56M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.12M |
| 4 |
GE Aerospace
GE
|
$1.07M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.02M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Industrials | 7.83% |
| 3 | Healthcare | 5.85% |
| 4 | Financials | 5.55% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.5B
| $852K | 0.14% |
4,399
+374
| +9% | +$72.5K |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $849K | 0.14% |
4,548
+295
| +7% | +$55K |
|
203
Schlumberger
SLB
$53.7B
| $847K | 0.14% |
12,146
+191
| +2% | +$13.3K |
|
204
VanEck Semiconductor ETF
SMH
$27B
| $830K | 0.13% |
+17,778
| New | +$830K |
|
205
Markel Group
MKL
$24.8B
| $814K | 0.13% |
762
+127
| +20% | +$136K |
|
206
FedEx
FDX
$53.2B
| $812K | 0.13% |
3,599
+318
| +10% | +$71.7K |
|
207
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $809K | 0.13% |
15,872
-5,090
| -24% | -$259K |
|
208
Vanguard Financials ETF
VFH
$13B
| $806K | 0.13% |
12,335
+1,286
| +12% | +$84.1K |
|
209
SPDR Gold Trust
GLD
$110B
| $804K | 0.13% |
+6,610
| New | +$804K |
|
210
Unilever
UL
$159B
| $788K | 0.13% |
13,594
+460
| +4% | +$26.7K |
|
211
Boeing
BA
$174B
| $787K | 0.13% |
3,094
+103
| +3% | +$26.2K |
|
212
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $763K | 0.12% |
+32,496
| New | +$763K |
|
213
iShares US Technology ETF
IYW
$23.1B
| $743K | 0.12% |
19,828
+1,224
| +7% | +$45.9K |
|
214
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $738K | 0.12% |
+44,190
| New | +$738K |
|
|
GRES
215
DELISTED
IQ ARB Global Resources
GRES
| $737K | 0.12% |
27,322
+631
| +2% | +$17K |
|
216
American Express
AXP
$230B
| $734K | 0.12% |
8,119
+509
| +7% | +$46K |
|
217
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $707K | 0.11% |
13,996
-2,120
| -13% | -$107K |
|
218
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $701K | 0.11% |
23,975
+675
| +3% | +$19.7K |
|
219
Citigroup
C
$179B
| $698K | 0.11% |
9,601
+4,206
| +78% | +$306K |
|
220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $690K | 0.11% |
26,348
+1,236
| +5% | +$32.3K |
|
221
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $683K | 0.11% |
14,041
+610
| +5% | +$29.7K |
|
222
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $682K | 0.11% |
12,864
+732
| +6% | +$38.8K |
|
|
223
Alphabet (Google) Class C
GOOG
$2.81T
| $678K | 0.11% |
14,140
+3,720
| +36% | +$178K |
|
224
Lam Research
LRCX
$127B
| $674K | 0.11% |
+36,440
| New | +$674K |
|
225
Energy Select Sector SPDR Fund
XLE
$27.2B
| $670K | 0.11% |
+9,786
| New | +$670K |
|