SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
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
-$45.9M
(-2.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,213
New
1,339
Increased
212
Reduced
599
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 | |
|---|---|---|---|---|---|---|
376
iShares US Telecommunications ETF
IYZ
$625M
| $773K | 0.04% |
23,511
+464
| +2% | +$15.3K |
|
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $769K | 0.04% |
7,054
-4,926
| -41% | -$537K |
|
378
Las Vegas Sands
LVS
$37.8B
| $768K | 0.04% |
20,418
+9,342
| +84% | +$351K |
|
379
Nucor
NUE
$33.3B
| $762K | 0.04% |
6,680
-669
| -9% | -$76.3K |
|
380
Vanguard Total International Bond ETF
BNDX
$68.2B
| $761K | 0.04% |
13,808
+410
| +3% | +$22.6K |
|
381
Hologic
HOLX
$14.8B
| $752K | 0.04% |
9,828
-1,054
| -10% | -$80.6K |
|
382
CSX Corp
CSX
$60.9B
| $745K | 0.04% |
19,819
-5,246
| -21% | -$197K |
|
|
SASR
383
DELISTED
Sandy Spring Bancorp Inc
SASR
| $744K | 0.04% |
15,491
-554
| -3% | -$26.6K |
|
384
Alliant Energy
LNT
$16.6B
| $738K | 0.04% |
12,014
-2,093
| -15% | -$129K |
|
385
First Trust Nasdaq Bank ETF
FTXO
$245M
| $730K | 0.04% |
22,236
+4,175
| +23% | +$137K |
|
386
CRISPR Therapeutics
CRSP
$4.8B
| $720K | 0.04% |
9,505
-4,179
| -31% | -$317K |
|
387
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $720K | 0.04% |
18,344
-198
| -1% | -$7.77K |
|
388
Analog Devices
ADI
$121B
| $715K | 0.04% |
4,070
-11,082
| -73% | -$1.95M |
|
389
Consolidated Edison
ED
$35.3B
| $715K | 0.04% |
8,384
+530
| +7% | +$45.2K |
|
390
FedEx
FDX
$53.2B
| $705K | 0.04% |
2,728
-893
| -25% | -$231K |
|
391
Sensata Technologies
ST
$4.7B
| $704K | 0.04% |
11,415
-10,833
| -49% | -$668K |
|
392
Fair Isaac
FICO
$36.5B
| $703K | 0.04% |
1,622
-503
| -24% | -$218K |
|
393
Uber
UBER
$192B
| $703K | 0.04% |
16,767
-4,507
| -21% | -$189K |
|
394
Ameriprise Financial
AMP
$48.3B
| $698K | 0.04% |
2,317
-637
| -22% | -$192K |
|
395
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $696K | 0.04% |
44,674
+400
| +0.9% | +$6.23K |
|
396
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $695K | 0.04% |
8,748
-102
| -1% | -$8.1K |
|
397
DigitalBridge
DBRG
$2.05B
| $691K | 0.04% |
20,750
| – | – |
|
398
Elevance Health
ELV
$69.4B
| $691K | 0.04% |
1,492
-1,723
| -54% | -$798K |
|
399
Arista Networks
ANET
$177B
| $675K | 0.03% |
18,784
-8,528
| -31% | -$306K |
|
400
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $674K | 0.03% |
14,567
-622
| -4% | -$28.8K |
|