SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-4.28%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(-0.79%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,186
New
65
Increased
567
Reduced
412
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
S&P Global
SPGI
|
$9.06M |
Top Sells
| 1 |
Nutrien
NTR
|
$8.79M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$7.57M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.77M |
| 4 |
Freeport-McMoran
FCX
|
$5.96M |
| 5 |
Novo Nordisk
NVO
|
$5.35M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $82.5M | 3.73% | 596,766 +44,218 | +8% | +$6.11M |
|
2
Microsoft
MSFT
$3.77T
| $51.3M | 2.32% | 220,358 +7,671 | +4% | +$1.79M |
|
3
Amazon
AMZN
$2.44T
| $44.9M | 2.03% | 397,505 +8,429 | +2% | +$952K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $32.4M | 1.46% | 90,226 -6,050 | -6% | -$2.17M |
|
5
UnitedHealth
UNH
$281B
| $28.7M | 1.3% | 56,801 +4,189 | +8% | +$2.12M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 1.15% | 264,828 +251,825 | +1,937% | +$24.2M |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25M | 1.13% | 596,244 +263,736 | +79% | +$11.1M |
|
8
Automatic Data Processing
ADP
$123B
| $23.4M | 1.06% | 103,548 +14,463 | +16% | +$3.27M |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $18.5M | 0.84% | 389,972 -4,428 | -1% | -$210K |
|
10
NVIDIA
NVDA
$4.24T
| $18.1M | 0.82% | 149,516 -7,095 | -5% | -$861K |
|
11
Pfizer
PFE
$141B
| $17.9M | 0.81% | 409,616 +14,238 | +4% | +$623K |
|
12
McDonald's
MCD
$224B
| $17.1M | 0.77% | 74,006 -406 | -0.5% | -$93.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $17.1M | 0.77% | 104,507 +17,407 | +20% | +$2.84M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 0.77% | 47,559 -934 | -2% | -$334K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.9M | 0.76% | 253,762 +201,596 | +386% | +$13.4M |
|
16
Exxon Mobil
XOM
$487B
| $16.2M | 0.73% | 185,926 +13,572 | +8% | +$1.18M |
|
17
AbbVie
ABBV
$372B
| $15.8M | 0.72% | 117,914 +21,265 | +22% | +$2.85M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 0.71% | 58,791 +2,119 | +4% | +$566K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.7M | 0.71% | 116,114 +3,822 | +3% | +$517K |
|
20
Walmart
WMT
$774B
| $14.5M | 0.66% | 112,010 -4,146 | -4% | -$538K |
|
21
Procter & Gamble
PG
$368B
| $14.1M | 0.64% | 111,625 +3,463 | +3% | +$437K |
|
|
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $13.9M | 0.63% | 314,704 -153,523 | -33% | -$6.77M |
|
23
PepsiCo
PEP
$204B
| $13.6M | 0.61% | 83,022 +11,815 | +17% | +$1.93M |
|
24
Tesla
TSLA
$1.08T
| $13.5M | 0.61% | 51,037 +32,827 | +180% | +$8.71M |
|
25
JPMorgan Chase
JPM
$829B
| $13.2M | 0.6% | 126,311 +26,634 | +27% | +$2.78M |
|