SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+6.37%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
821
New
155
Increased
457
Reduced
164
Closed
27
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$6.85M |
| 2 |
AT&T
T
|
$5.52M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$5.25M |
| 4 |
Idexx Laboratories
IDXX
|
$5.07M |
| 5 |
Autohome
ATHM
|
$4.32M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.04M |
| 2 |
Rockwell Automation
ROK
|
$4.88M |
| 3 |
Trade Desk
TTD
|
$4.76M |
| 4 |
Old Dominion Freight Line
ODFL
|
$4.25M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.23M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 6.94% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.4M | 2.84% | 404,711 +23,131 | +6% | +$2.83M |
|
2
Amazon
AMZN
$2.44T
| $35.9M | 2.06% | 11,589 +956 | +9% | +$2.96M |
|
3
Microsoft
MSFT
$3.77T
| $33M | 1.89% | 139,959 +15,680 | +13% | +$3.7M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $28.1M | 1.61% | 70,526 +322 | +0.5% | +$128K |
|
5
NVIDIA
NVDA
$4.24T
| $23.5M | 1.35% | 44,071 +1,737 | +4% | +$927K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 1.23% | 10,343 +475 | +5% | +$983K |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $20.9M | 1.2% | 173,855 +5,842 | +3% | +$701K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $19.6M | 1.13% | 398,848 +12,511 | +3% | +$615K |
|
9
UnitedHealth
UNH
$281B
| $16.7M | 0.96% | 44,939 +2,730 | +6% | +$1.02M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 0.9% | 52,994 -13,278 | -20% | -$3.91M |
|
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $15.4M | 0.89% | 302,524 +134,121 | +80% | +$6.85M |
|
12
PayPal
PYPL
$67.1B
| $15.3M | 0.88% | 63,179 -2,826 | -4% | -$686K |
|
13
Walt Disney
DIS
$213B
| $15.2M | 0.87% | 82,495 +5,185 | +7% | +$957K |
|
14
Verizon
VZ
$186B
| $14.1M | 0.81% | 242,075 +23,563 | +11% | +$1.37M |
|
15
Intel
INTC
$107B
| $12.4M | 0.71% | 193,198 +5,016 | +3% | +$321K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 0.7% | 5,886 +746 | +15% | +$1.54M |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.1M | 0.69% | 132,808 +5,627 | +4% | +$511K |
|
|
18
AT&T
T
$209B
| $11.9M | 0.68% | 391,889 +182,405 | +87% | +$5.52M |
|
19
TSMC
TSM
$1.2T
| $10.9M | 0.62% | 91,765 +4,590 | +5% | +$543K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 0.6% | 70,795 -6,027 | -8% | -$886K |
|
21
Home Depot
HD
$405B
| $9.89M | 0.57% | 32,404 +3,804 | +13% | +$1.16M |
|
22
Visa
V
$683B
| $9.57M | 0.55% | 45,183 +7,208 | +19% | +$1.53M |
|
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $9.55M | 0.55% | 180,708 +6,634 | +4% | +$350K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $9.43M | 0.54% | 29,554 +72 | +0.2% | +$23K |
|
25
Qualcomm
QCOM
$173B
| $9.13M | 0.52% | 68,829 +7,001 | +11% | +$928K |
|