SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+12.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+12%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,149
New
97
Increased
452
Reduced
492
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.91M |
| 2 |
Eaton
ETN
|
$4.73M |
| 3 |
CrowdStrike
CRWD
|
$4.58M |
| 4 |
Regions Financial
RF
|
$4.29M |
| 5 |
Tractor Supply
TSCO
|
$4.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.7M |
| 2 |
JPMorgan Chase
JPM
|
$7.12M |
| 3 |
Teradyne
TER
|
$5.24M |
| 4 |
Coinbase
COIN
|
$5.23M |
| 5 |
Ford
F
|
$4.67M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.4B
| $3.7M | 0.14% |
28,348
+686
| +2% | +$89.6K |
|
202
Coca-Cola
KO
$297B
| $3.67M | 0.14% |
62,320
-5,145
| -8% | -$303K |
|
203
Medtronic
MDT
$120B
| $3.65M | 0.14% |
44,348
-3,559
| -7% | -$293K |
|
204
Roper Technologies
ROP
$55.9B
| $3.65M | 0.14% |
6,696
+218
| +3% | +$119K |
|
205
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $3.59M | 0.14% |
69,458
+9,679
| +16% | +$500K |
|
206
Vanguard Total Stock Market ETF
VTI
$522B
| $3.58M | 0.14% |
15,076
+2,068
| +16% | +$491K |
|
207
3M
MMM
$82.2B
| $3.56M | 0.14% |
32,529
-9,460
| -23% | -$1.03M |
|
208
Diageo
DEO
$61.5B
| $3.53M | 0.13% |
24,266
-188
| -0.8% | -$27.4K |
|
209
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $3.48M | 0.13% |
33,068
+1,954
| +6% | +$206K |
|
210
PNC Financial Services
PNC
$80.9B
| $3.38M | 0.13% |
21,813
-4,940
| -18% | -$765K |
|
211
Kenvue
KVUE
$39.9B
| $3.36M | 0.13% |
156,161
+25,709
| +20% | +$554K |
|
212
Illinois Tool Works
ITW
$76.4B
| $3.31M | 0.13% |
12,654
+349
| +3% | +$91.4K |
|
213
Enterprise Products Partners
EPD
$69.3B
| $3.25M | 0.12% |
123,189
+13,320
| +12% | +$351K |
|
214
MetLife
MET
$53.6B
| $3.25M | 0.12% |
49,082
-1,356
| -3% | -$89.7K |
|
215
Icon
ICLR
$13.8B
| $3.23M | 0.12% |
11,410
-161
| -1% | -$45.6K |
|
216
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $3.21M | 0.12% |
89,466
+43,369
| +94% | +$1.56M |
|
217
Intuitive Surgical
ISRG
$168B
| $3.19M | 0.12% |
9,466
-1,362
| -13% | -$459K |
|
218
Canadian Pacific Kansas City
CP
$70.2B
| $3.16M | 0.12% |
39,725
-4,095
| -9% | -$326K |
|
219
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.13M | 0.12% |
17,840
+8,285
| +87% | +$1.45M |
|
220
Amgen
AMGN
$154B
| $3.11M | 0.12% |
10,807
+355
| +3% | +$102K |
|
221
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $3.09M | 0.12% |
123,108
+27,275
| +28% | +$684K |
|
222
Canadian National Railway
CNI
$60.3B
| $3.08M | 0.12% |
24,541
-487
| -2% | -$61.2K |
|
223
NXP Semiconductors
NXPI
$58.7B
| $3.08M | 0.12% |
13,407
-1,097
| -8% | -$252K |
|
224
Deere & Co
DE
$129B
| $3.07M | 0.12% |
7,673
+463
| +6% | +$185K |
|
225
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.06M | 0.12% |
24,488
+5,442
| +29% | +$680K |
|