SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+8.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+7.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,203
New
72
Increased
572
Reduced
431
Closed
55
Top Buys
| 1 |
Ametek
AME
|
$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.17M |
| 3 |
United Rentals
URI
|
$5.13M |
| 4 |
Netflix
NFLX
|
$5.07M |
| 5 |
United Parcel Service
UPS
|
$4.48M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.07M |
| 2 |
McKesson
MCK
|
$6.99M |
| 3 |
Elevance Health
ELV
|
$6.78M |
| 4 |
Acadia Healthcare
ACHC
|
$5.12M |
| 5 |
Intel
INTC
|
$4.26M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $98.9M | 3.84% | 599,598 +3,810 | +0.6% | +$628K |
|
2
Microsoft
MSFT
$3.77T
| $64.5M | 2.51% | 223,737 +5,363 | +2% | +$1.55M |
|
3
Amazon
AMZN
$2.44T
| $42.9M | 1.67% | 415,594 +16,279 | +4% | +$1.68M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $36.9M | 1.44% | 89,854 -1,138 | -1% | -$468K |
|
5
NVIDIA
NVDA
$4.24T
| $35.6M | 1.38% | 128,280 -5,747 | -4% | -$1.6M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $29.5M | 1.15% | 612,267 -16,026 | -3% | -$772K |
|
7
UnitedHealth
UNH
$281B
| $27.5M | 1.07% | 58,227 -1,157 | -2% | -$547K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 1.05% | 258,828 -4,322 | -2% | -$449K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $23M | 0.9% | 71,778 +5,679 | +9% | +$1.82M |
|
10
Automatic Data Processing
ADP
$123B
| $22.7M | 0.88% | 101,944 -2,050 | -2% | -$456K |
|
11
McDonald's
MCD
$224B
| $20.8M | 0.81% | 74,263 +93 | +0.1% | +$26K |
|
12
Procter & Gamble
PG
$368B
| $20.6M | 0.8% | 138,697 +1,877 | +1% | +$279K |
|
13
AbbVie
ABBV
$372B
| $19.8M | 0.77% | 123,986 +2,112 | +2% | +$337K |
|
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $18.3M | 0.71% | 363,531 +51,296 | +16% | +$2.59M |
|
15
JPMorgan Chase
JPM
$829B
| $18.3M | 0.71% | 140,472 +4,358 | +3% | +$568K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.2M | 0.71% | 118,110 +2,113 | +2% | +$325K |
|
17
Exxon Mobil
XOM
$487B
| $17.9M | 0.69% | 162,941 +17,685 | +12% | +$1.94M |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.8M | 0.69% | 243,253 -10,112 | -4% | -$740K |
|
19
Broadcom
AVGO
$1.4T
| $17.5M | 0.68% | 27,323 +593 | +2% | +$380K |
|
20
Johnson & Johnson
JNJ
$427B
| $17.4M | 0.67% | 112,022 +1,062 | +1% | +$165K |
|
21
Visa
V
$683B
| $16.4M | 0.64% | 72,694 +2,539 | +4% | +$572K |
|
22
Pfizer
PFE
$141B
| $16M | 0.62% | 391,830 +16,052 | +4% | +$655K |
|
23
Merck
MRK
$210B
| $16M | 0.62% | 149,967 +11,761 | +9% | +$1.25M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 0.61% | 38,498 -714 | -2% | -$292K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 0.61% | 50,874 +4,704 | +10% | +$1.45M |
|