SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+9.16%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,188
New
79
Increased
501
Reduced
504
Closed
62
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$11.4M |
| 2 |
Fortinet
FTNT
|
$4.94M |
| 3 |
Exxon Mobil
XOM
|
$4.49M |
| 4 |
General Mills
GIS
|
$4.26M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$3.97M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.4M | 3.24% | 595,788 -978 | -0.2% | -$127K |
|
2
Microsoft
MSFT
$3.77T
| $52.4M | 2.19% | 218,374 -1,984 | -0.9% | -$476K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $35M | 1.46% | 90,992 +766 | +0.8% | +$294K |
|
4
Amazon
AMZN
$2.44T
| $33.5M | 1.41% | 399,315 +1,810 | +0.5% | +$152K |
|
5
UnitedHealth
UNH
$281B
| $31.5M | 1.32% | 59,384 +2,583 | +5% | +$1.37M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $28.3M | 1.18% | 628,293 +32,049 | +5% | +$1.44M |
|
7
Automatic Data Processing
ADP
$123B
| $24.8M | 1.04% | 103,994 +446 | +0.4% | +$107K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 0.98% | 263,150 -1,678 | -0.6% | -$149K |
|
9
Procter & Gamble
PG
$368B
| $20.7M | 0.87% | 136,820 +25,195 | +23% | +$3.82M |
|
10
AbbVie
ABBV
$372B
| $19.7M | 0.83% | 121,874 +3,960 | +3% | +$640K |
|
11
Johnson & Johnson
JNJ
$427B
| $19.6M | 0.82% | 110,960 +6,453 | +6% | +$1.14M |
|
12
NVIDIA
NVDA
$4.24T
| $19.6M | 0.82% | 134,027 -15,489 | -10% | -$2.26M |
|
13
McDonald's
MCD
$224B
| $19.5M | 0.82% | 74,170 +164 | +0.2% | +$43.2K |
|
14
Pfizer
PFE
$141B
| $19.3M | 0.81% | 375,778 -33,838 | -8% | -$1.73M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.1M | 0.8% | 253,365 -397 | -0.2% | -$30K |
|
16
JPMorgan Chase
JPM
$829B
| $18.3M | 0.76% | 136,114 +9,803 | +8% | +$1.31M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.6M | 0.74% | 115,997 -117 | -0.1% | -$17.8K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $17.6M | 0.74% | 66,099 +7,308 | +12% | +$1.95M |
|
|
19
Exxon Mobil
XOM
$487B
| $16M | 0.67% | 145,256 -40,670 | -22% | -$4.49M |
|
20
Merck
MRK
$210B
| $15.3M | 0.64% | 138,206 +3 | +0% | +$333 |
|
21
S&P Global
SPGI
$167B
| $15.2M | 0.64% | 45,407 +7,125 | +19% | +$2.39M |
|
22
PepsiCo
PEP
$204B
| $15.1M | 0.63% | 83,798 +776 | +0.9% | +$140K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 0.63% | 39,212 -8,347 | -18% | -$3.19M |
|
24
Broadcom
AVGO
$1.4T
| $14.9M | 0.63% | 26,730 +2,751 | +11% | +$1.54M |
|
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14.8M | 0.62% | 312,235 -2,469 | -0.8% | -$117K |
|