SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+6.91%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+14%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
503
New
70
Increased
326
Reduced
81
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Industrials | 7.43% |
| 3 | Healthcare | 6.87% |
| 4 | Financials | 6.28% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $27M | 3.06% | 13,463 +453 | +3% | +$907K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $26.4M | 3% | 90,159 +5,191 | +6% | +$1.52M |
|
3
Apple
AAPL
$3.45T
| $16.8M | 1.91% | 74,310 +5,363 | +8% | +$1.21M |
|
4
NVIDIA
NVDA
$4.24T
| $10.8M | 1.22% | 38,262 +1,145 | +3% | +$322K |
|
|
ABMD
5
DELISTED
Abiomed Inc
ABMD
| $10.3M | 1.17% | 22,919 +39 | +0.2% | +$17.5K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 1.16% | 61,838 +2,607 | +4% | +$429K |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $9.78M | 1.11% | 206,645 +2,080 | +1% | +$98.5K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.32M | 1.06% | 46,320 +1,278 | +3% | +$257K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.31M | 1.06% | 175,345 +80,350 | +85% | +$4.27M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.64M | 0.98% | 99,000 +731 | +0.7% | +$63.8K |
|
11
iShares International Equity Factor ETF
INTF
$2.34B
| $8.27M | 0.94% | 294,460 -26,390 | -8% | -$741K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.99M | 0.91% | 154,221 -2,396 | -2% | -$124K |
|
13
UnitedHealth
UNH
$281B
| $7.61M | 0.87% | 28,614 +2,057 | +8% | +$547K |
|
14
Verizon
VZ
$186B
| $7.58M | 0.86% | 141,956 +12,668 | +10% | +$676K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.46M | 0.85% | 42,102 +135 | +0.3% | +$23.9K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.38M | 0.84% | 6,116 +154 | +3% | +$186K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.07M | 0.8% | 85,075 +896 | +1% | +$74.4K |
|
18
Visa
V
$683B
| $6.99M | 0.79% | 46,569 +2,234 | +5% | +$335K |
|
19
Pfizer
PFE
$141B
| $6.64M | 0.75% | 150,744 +7,467 | +5% | +$329K |
|
20
HEICO
HEI
$43.4B
| $6.64M | 0.75% | 71,704 +751 | +1% | +$69.6K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.63M | 0.75% | 59,932 -809 | -1% | -$89.6K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.37M | 0.72% | 81,684 +12,137 | +17% | +$947K |
|
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $6.35M | 0.72% | 29,324 +567 | +2% | +$123K |
|
24
Intel
INTC
$107B
| $6.23M | 0.71% | 131,708 +2,014 | +2% | +$95.2K |
|
25
Microsoft
MSFT
$3.77T
| $6.2M | 0.71% | 54,250 +7,942 | +17% | +$908K |
|