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 | |
|---|---|---|---|---|---|---|
351
Vanguard Large-Cap ETF
VV
$44.1B
| $903K | 0.05% |
4,087
-19
| -0.5% | -$4.2K |
|
352
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $899K | 0.05% |
10,649
+3,352
| +46% | +$283K |
|
353
Lam Research
LRCX
$123B
| $889K | 0.05% |
1,237
-395
| -24% | -$284K |
|
354
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $879K | 0.04% |
2,003
+100
| +5% | +$43.9K |
|
355
Verisk Analytics
VRSK
$37B
| $875K | 0.04% |
3,825
-1,865
| -33% | -$427K |
|
356
LyondellBasell Industries
LYB
$18B
| $867K | 0.04% |
9,406
-837
| -8% | -$77.2K |
|
357
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $865K | 0.04% |
7,067
+1,340
| +23% | +$164K |
|
358
Texas Instruments
TXN
$182B
| $859K | 0.04% |
4,560
-14,154
| -76% | -$2.67M |
|
|
SIVB
359
DELISTED
SVB Financial Group
SIVB
| $846K | 0.04% |
1,248
-431
| -26% | -$292K |
|
360
iShares Russell 2000 ETF
IWM
$66.6B
| $832K | 0.04% |
3,744
-632
| -14% | -$140K |
|
361
First Trust Europe AlphaDEX Fund
FEP
$330M
| $831K | 0.04% |
19,298
+260
| +1% | +$11.2K |
|
362
Eli Lilly
LLY
$659B
| $831K | 0.04% |
3,008
-5,800
| -66% | -$1.6M |
|
363
CME Group
CME
$95.6B
| $824K | 0.04% |
3,608
-270
| -7% | -$61.7K |
|
364
Hyatt Hotels
H
$13.6B
| $819K | 0.04% |
8,547
+1,899
| +29% | +$182K |
|
365
Hilton Worldwide
HLT
$64.9B
| $817K | 0.04% |
5,238
+852
| +19% | +$133K |
|
366
UiPath
PATH
$5.83B
| $811K | 0.04% |
18,806
+4,358
| +30% | +$188K |
|
367
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $811K | 0.04% |
28,174
+4,931
| +21% | +$142K |
|
368
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $811K | 0.04% |
10,151
-1,672
| -14% | -$134K |
|
369
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $804K | 0.04% |
17,238
+669
| +4% | +$31.2K |
|
370
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $800K | 0.04% |
29,528
-779
| -3% | -$21.1K |
|
371
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $794K | 0.04% |
12,576
+699
| +6% | +$44.1K |
|
372
iShares International Equity Factor ETF
INTF
$2.32B
| $793K | 0.04% |
27,542
| – | – |
|
373
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $788K | 0.04% |
19,990
-6,435
| -24% | -$254K |
|
374
TJX Companies
TJX
$155B
| $788K | 0.04% |
10,391
-12,865
| -55% | -$976K |
|
375
Emerson Electric
EMR
$73.9B
| $787K | 0.04% |
8,471
-1,546
| -15% | -$144K |
|