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 | |
|---|---|---|---|---|---|---|
201
Veeva Systems
VEEV
$46.3B
| $3.36M | 0.13% |
18,287
-855
| -4% | -$157K |
|
202
Academy Sports + Outdoors
ASO
$3.36B
| $3.35M | 0.13% |
+51,298
| New | +$3.35M |
|
203
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $3.34M | 0.13% |
102,927
+28,412
| +38% | +$923K |
|
204
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $3.33M | 0.13% |
65,785
+1,519
| +2% | +$77K |
|
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.33M | 0.13% |
65,804
+43,807
| +199% | +$2.21M |
|
206
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $3.32M | 0.13% |
117,016
+11,408
| +11% | +$323K |
|
207
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.27M | 0.13% |
28,441
-3,618
| -11% | -$416K |
|
208
Bristol-Myers Squibb
BMY
$95.1B
| $3.27M | 0.13% |
47,133
+4,983
| +12% | +$345K |
|
209
APA Corp
APA
$7.96B
| $3.26M | 0.13% |
90,408
-1,123
| -1% | -$40.5K |
|
210
TE Connectivity
TEL
$61.4B
| $3.24M | 0.13% |
24,741
-160
| -0.6% | -$21K |
|
211
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.22M | 0.13% |
24,895
-312
| -1% | -$40.4K |
|
212
Sherwin-Williams
SHW
$93.6B
| $3.21M | 0.12% |
14,278
-61
| -0.4% | -$13.7K |
|
213
Globant
GLOB
$2.71B
| $3.19M | 0.12% |
19,478
+131
| +0.7% | +$21.5K |
|
214
iShares US Treasury Bond ETF
GOVT
$28.1B
| $3.19M | 0.12% |
136,242
+1,606
| +1% | +$37.5K |
|
215
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $3.17M | 0.12% |
15,209
-718
| -5% | -$150K |
|
216
Enterprise Products Partners
EPD
$68.1B
| $3.17M | 0.12% |
122,498
+352
| +0.3% | +$9.12K |
|
217
Saic
SAIC
$4.72B
| $3.12M | 0.12% |
+29,016
| New | +$3.12M |
|
218
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.09M | 0.12% |
25,012
-34
| -0.1% | -$4.21K |
|
219
Eaton
ETN
$136B
| $3.08M | 0.12% |
17,972
-552
| -3% | -$94.6K |
|
220
Alpha Metallurgical Resources
AMR
$1.84B
| $3.07M | 0.12% |
19,696
-257
| -1% | -$40.1K |
|
221
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $3.05M | 0.12% |
31,569
-12,633
| -29% | -$1.22M |
|
222
Arch Capital
ACGL
$33.9B
| $3.05M | 0.12% |
44,867
+12,348
| +38% | +$838K |
|
223
Qualys
QLYS
$4.88B
| $2.99M | 0.12% |
23,002
-373
| -2% | -$48.5K |
|
224
CDW
CDW
$22B
| $2.98M | 0.12% |
15,272
-959
| -6% | -$187K |
|
225
ServiceNow
NOW
$195B
| $2.96M | 0.12% |
6,373
+446
| +8% | +$207K |
|