SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-14.04%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-11%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,200
New
173
Increased
526
Reduced
361
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
$39.3M |
| 2 |
Novo Nordisk
NVO
|
$7.58M |
| 3 |
McKesson
MCK
|
$6.33M |
| 4 |
Tyson Foods
TSN
|
$6.03M |
| 5 |
Fortinet
FTNT
|
$5.59M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$7.04M |
| 2 |
Trex
TREX
|
$5.89M |
| 3 |
Starwood Property Trust
STWD
|
$5.26M |
| 4 |
Goldman Sachs
GS
|
$5.18M |
| 5 |
PPL Corp
PPL
|
$4.47M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $75.5M | 3.39% | 552,548 -1,899 | -0.3% | -$260K |
|
2
Microsoft
MSFT
$3.77T
| $54.6M | 2.45% | 212,687 +5,471 | +3% | +$1.41M |
|
|
3
Amazon
AMZN
$2.44T
| $41.3M | 1.86% | 389,076 +370,426 | +1,986% | +$39.3M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $36.5M | 1.64% | 96,276 +13,277 | +16% | +$5.03M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 1.28% | 13,003 +788 | +6% | +$1.72M |
|
6
UnitedHealth
UNH
$281B
| $27M | 1.21% | 52,612 +3,199 | +6% | +$1.64M |
|
7
NVIDIA
NVDA
$4.24T
| $23.7M | 1.07% | 156,611 -1,328 | -0.8% | -$201K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $21.8M | 0.98% | 468,227 +16,749 | +4% | +$778K |
|
9
Pfizer
PFE
$141B
| $20.7M | 0.93% | 395,378 -2,933 | -0.7% | -$154K |
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $19M | 0.86% | 394,400 +10,590 | +3% | +$511K |
|
11
Automatic Data Processing
ADP
$123B
| $18.7M | 0.84% | 89,085 +6,074 | +7% | +$1.28M |
|
12
McDonald's
MCD
$224B
| $18.4M | 0.82% | 74,412 +1,277 | +2% | +$315K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 0.82% | 48,493 +11,622 | +32% | +$4.38M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.1M | 0.72% | 112,292 +5,738 | +5% | +$823K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 0.71% | 56,672 +490 | +0.9% | +$137K |
|
16
Procter & Gamble
PG
$368B
| $15.6M | 0.7% | 108,162 -1,160 | -1% | -$167K |
|
17
Johnson & Johnson
JNJ
$427B
| $15.5M | 0.69% | 87,100 +474 | +0.5% | +$84.1K |
|
18
AbbVie
ABBV
$372B
| $14.8M | 0.66% | 96,649 +5,939 | +7% | +$910K |
|
19
Exxon Mobil
XOM
$487B
| $14.8M | 0.66% | 172,354 -24,981 | -13% | -$2.14M |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.7M | 0.66% | 332,508 -29,819 | -8% | -$1.32M |
|
21
Verizon
VZ
$186B
| $14.6M | 0.66% | 287,610 +24,941 | +9% | +$1.27M |
|
22
Walmart
WMT
$774B
| $14.1M | 0.63% | 116,156 -2,715 | -2% | -$330K |
|
23
Visa
V
$683B
| $13.1M | 0.59% | 66,756 +7,249 | +12% | +$1.43M |
|
24
Home Depot
HD
$405B
| $12.9M | 0.58% | 47,211 +374 | +0.8% | +$103K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 0.58% | 5,917 -1,134 | -16% | -$2.47M |
|