SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+9.61%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-2.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,213
New
1,342
Increased
215
Reduced
596
Closed
28
Top Buys
| 1 |
Fortinet
FTNT
|
$7.77M |
| 2 |
Medical Properties Trust
MPW
|
$5.52M |
| 3 |
Gilead Sciences
GILD
|
$4.93M |
| 4 |
Republic Services
RSG
|
$4.17M |
| 5 |
F5
FFIV
|
$4.09M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.67M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$6.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.89M |
| 4 |
NVIDIA
NVDA
|
$5.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.04M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 6.79% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Financials | 6.44% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.23M | 0.06% |
3,616
+8
| +0.2% | +$2.73K |
|
302
Vanguard Communication Services ETF
VOX
$5.63B
| $1.23M | 0.06% |
9,077
+94
| +1% | +$12.7K |
|
303
Carlyle Group
CG
$23.3B
| $1.22M | 0.06% |
22,248
+929
| +4% | +$51K |
|
304
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.21M | 0.06% |
10,757
+87
| +0.8% | +$9.75K |
|
305
Ecolab
ECL
$77.9B
| $1.19M | 0.06% |
5,089
-314
| -6% | -$73.6K |
|
306
United Bankshares
UBSI
$5.38B
| $1.17M | 0.06% |
32,326
-2,390
| -7% | -$86.7K |
|
307
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.17M | 0.06% |
6,952
-3,452
| -33% | -$579K |
|
|
XYZ
308
Block, Inc.
XYZ
$46.5B
| $1.16M | 0.06% |
7,207
-39,164
| -84% | -$6.33M |
|
309
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $1.15M | 0.06% |
35,774
-1,315
| -4% | -$42.1K |
|
310
Rockwell Automation
ROK
$38B
| $1.14M | 0.06% |
3,270
-675
| -17% | -$235K |
|
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.14M | 0.06% |
11,579
+234
| +2% | +$23K |
|
312
CrowdStrike
CRWD
$104B
| $1.13M | 0.06% |
5,524
-954
| -15% | -$195K |
|
313
Delta Air Lines
DAL
$39.9B
| $1.13M | 0.06% |
28,945
+19,374
| +202% | +$757K |
|
314
Fastenal
FAST
$56.5B
| $1.12M | 0.06% |
17,529
-2,792
| -14% | -$179K |
|
315
Skyworks Solutions
SWKS
$10.8B
| $1.12M | 0.06% |
7,210
-23,798
| -77% | -$3.69M |
|
316
Nutanix
NTNX
$18B
| $1.09M | 0.06% |
+34,295
| New | +$1.09M |
|
317
Clorox
CLX
$14.7B
| $1.09M | 0.06% |
6,257
-1,326
| -17% | -$231K |
|
318
PagerDuty
PD
$1.49B
| $1.09M | 0.06% |
31,395
-22,942
| -42% | -$797K |
|
319
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.09M | 0.06% |
25,930
-1,664
| -6% | -$69.9K |
|
320
FlexShares Core Select Bond Fund
BNDC
$138M
| $1.08M | 0.06% |
+41,659
| New | +$1.08M |
|
321
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.07M | 0.05% |
33,766
-304
| -0.9% | -$9.66K |
|
322
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.06M | 0.05% |
13,169
-5,553
| -30% | -$449K |
|
323
Infosys
INFY
$70B
| $1.06M | 0.05% |
41,853
-2,893
| -6% | -$73.2K |
|
324
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.05M | 0.05% |
8,625
-491
| -5% | -$59.9K |
|
325
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.05M | 0.05% |
16,792
+1,509
| +10% | +$94.2K |
|