SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
-14.04%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$273M
Cap. Flow
+$116M
Cap. Flow %
5.21%
Top 10 Hldgs %
15.66%
Holding
1,200
New
173
Increased
522
Reduced
364
Closed
79

Top Buys

1
NVO icon
Novo Nordisk
NVO
+$7.58M
2
MCK icon
McKesson
MCK
+$6.33M
3
TSN icon
Tyson Foods
TSN
+$6.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
5
COIN icon
Coinbase
COIN
+$4.44M

Top Sells

1
SBNY
Signature Bank
SBNY
+$7.04M
2
TREX icon
Trex
TREX
+$5.89M
3
STWD icon
Starwood Property Trust
STWD
+$5.26M
4
GS icon
Goldman Sachs
GS
+$5.18M
5
PPL icon
PPL Corp
PPL
+$4.47M

Sector Composition

1 Technology 17.27%
2 Healthcare 10.07%
3 Financials 7.68%
4 Consumer Discretionary 6.99%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
351
Amphenol
APH
$143B
$1.31M 0.06%
40,630
+902
+2% +$29K
IAU icon
352
iShares Gold Trust
IAU
$53.3B
$1.3M 0.06%
37,902
– –
TDIV icon
353
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$1.3M 0.06%
+25,909
New +$1.3M
NSC icon
354
Norfolk Southern
NSC
$61.8B
$1.29M 0.06%
5,693
+261
+5% +$59.3K
SPG icon
355
Simon Property Group
SPG
$59.6B
$1.28M 0.06%
13,530
-4,776
-26% -$453K
ESTC icon
356
Elastic
ESTC
$9.81B
$1.28M 0.06%
18,963
+4,420
+30% +$299K
BXSL icon
357
Blackstone Secured Lending
BXSL
$6.67B
$1.28M 0.06%
54,046
+26,121
+94% +$617K
GPC icon
358
Genuine Parts
GPC
$19.5B
$1.28M 0.06%
9,589
+229
+2% +$30.4K
BAX icon
359
Baxter International
BAX
$12.4B
$1.27M 0.06%
19,699
+776
+4% +$49.8K
VCR icon
360
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.26M 0.06%
5,559
+1,603
+41% +$364K
FXG icon
361
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$1.26M 0.06%
+20,569
New +$1.26M
ROKU icon
362
Roku
ROKU
$14.6B
$1.26M 0.06%
15,375
+2,024
+15% +$166K
PCAR icon
363
PACCAR
PCAR
$51.6B
$1.26M 0.06%
22,899
+1,239
+6% +$68K
AAL icon
364
American Airlines Group
AAL
$8.42B
$1.25M 0.06%
98,923
-145,972
-60% -$1.85M
VOX icon
365
Vanguard Communication Services ETF
VOX
$5.87B
$1.25M 0.06%
13,318
+3,330
+33% +$313K
LIN icon
366
Linde
LIN
$223B
$1.25M 0.06%
4,349
+289
+7% +$83.1K
DWAS icon
367
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
$1.25M 0.06%
18,399
+207
+1% +$14.1K
RPG icon
368
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.25M 0.06%
42,285
+325
+0.8% +$9.59K
JNK icon
369
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.24M 0.06%
13,642
-1,467
-10% -$133K
IGV icon
370
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$1.23M 0.06%
22,775
-25
-0.1% -$1.35K
MAR icon
371
Marriott International Class A Common Stock
MAR
$72.8B
$1.22M 0.05%
8,980
-1,176
-12% -$160K
HUM icon
372
Humana
HUM
$32.8B
$1.21M 0.05%
2,583
+611
+31% +$286K
MTB icon
373
M&T Bank
MTB
$31.1B
$1.2M 0.05%
7,545
+1,505
+25% +$240K
SLYG icon
374
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.2M 0.05%
17,044
-125
-0.7% -$8.81K
ABNB icon
375
Airbnb
ABNB
$75.8B
$1.19M 0.05%
13,401
+6,324
+89% +$563K
13 14
15
16 17