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 | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$195B
| $3.38M | 0.14% |
6,049
+104
| +2% | +$58.1K |
|
202
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.36M | 0.14% |
101,407
-15,726
| -13% | -$522K |
|
203
Technology Select Sector SPDR Fund
XLK
$84.6B
| $3.34M | 0.14% |
20,399
-2,748
| -12% | -$450K |
|
204
RTX Corp
RTX
$206B
| $3.31M | 0.14% |
45,997
-52,246
| -53% | -$3.76M |
|
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $3.31M | 0.14% |
20,709
-13,716
| -40% | -$2.19M |
|
206
Waste Management
WM
$88.2B
| $3.3M | 0.14% |
21,661
-2,705
| -11% | -$412K |
|
207
PNC Financial Services
PNC
$80.2B
| $3.28M | 0.14% |
26,753
+12,288
| +85% | +$1.51M |
|
208
Canadian Pacific Kansas City
CP
$69.9B
| $3.27M | 0.14% |
43,820
+11,590
| +36% | +$866K |
|
209
MetLife
MET
$52.9B
| $3.17M | 0.13% |
50,438
-2,468
| -5% | -$155K |
|
210
Intuitive Surgical
ISRG
$168B
| $3.16M | 0.13% |
10,828
-3,135
| -22% | -$916K |
|
211
First Solar
FSLR
$21.8B
| $3.16M | 0.13% |
19,578
+18,246
| +1,370% | +$2.95M |
|
212
Eaton
ETN
$136B
| $3.16M | 0.13% |
14,814
+785
| +6% | +$167K |
|
213
Roper Technologies
ROP
$56.3B
| $3.14M | 0.13% |
6,478
-48
| -0.7% | -$23.2K |
|
214
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $3.03M | 0.13% |
31,162
-4,436
| -12% | -$431K |
|
215
Enterprise Products Partners
EPD
$68.1B
| $3.01M | 0.13% |
109,869
-12,526
| -10% | -$343K |
|
216
Thermo Fisher Scientific
TMO
$184B
| $2.96M | 0.13% |
5,841
-7,379
| -56% | -$3.74M |
|
217
ConocoPhillips
COP
$114B
| $2.95M | 0.13% |
24,645
-4,974
| -17% | -$596K |
|
218
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $2.95M | 0.13% |
59,779
+28,763
| +93% | +$1.42M |
|
219
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.95M | 0.13% |
54,991
-496
| -0.9% | -$26.6K |
|
220
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $2.93M | 0.12% |
31,114
-933
| -3% | -$87.9K |
|
221
VanEck Semiconductor ETF
SMH
$28B
| $2.92M | 0.12% |
20,165
-899
| -4% | -$130K |
|
222
American Express
AXP
$226B
| $2.92M | 0.12% |
19,590
-3,221
| -14% | -$481K |
|
223
NXP Semiconductors
NXPI
$56.9B
| $2.9M | 0.12% |
14,504
+9,622
| +197% | +$1.92M |
|
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.89M | 0.12% |
58,015
-26,180
| -31% | -$1.3M |
|
225
iShares MBS ETF
MBB
$41.5B
| $2.87M | 0.12% |
32,313
-13,449
| -29% | -$1.19M |
|