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
NEAR icon
376
iShares Short Maturity Bond ETF
NEAR
$3.55B
$1.19M 0.05%
24,095
-1,480
-6% -$72.8K
FLGT icon
377
Fulgent Genetics
FLGT
$673M
$1.18M 0.05%
21,693
+178
+0.8% +$9.7K
WYNN icon
378
Wynn Resorts
WYNN
$12.7B
$1.18M 0.05%
20,639
-7,290
-26% -$415K
VIS icon
379
Vanguard Industrials ETF
VIS
$6.12B
$1.17M 0.05%
7,150
+1,520
+27% +$248K
SRE icon
380
Sempra
SRE
$52.7B
$1.16M 0.05%
15,490
+458
+3% +$34.4K
MOO icon
381
VanEck Agribusiness ETF
MOO
$624M
$1.16M 0.05%
+13,440
New +$1.16M
J icon
382
Jacobs Solutions
J
$17.3B
$1.16M 0.05%
11,029
+2,256
+26% +$237K
RMD icon
383
ResMed
RMD
$39.5B
$1.16M 0.05%
+5,524
New +$1.16M
ANET icon
384
Arista Networks
ANET
$188B
$1.16M 0.05%
49,360
+16,292
+49% +$382K
FXH icon
385
First Trust Health Care AlphaDEX Fund
FXH
$922M
$1.15M 0.05%
11,184
-79
-0.7% -$8.14K
AZO icon
386
AutoZone
AZO
$71.7B
$1.15M 0.05%
533
+349
+190% +$750K
D icon
387
Dominion Energy
D
$49.7B
$1.14M 0.05%
14,297
+313
+2% +$25K
DOW icon
388
Dow Inc
DOW
$17.2B
$1.13M 0.05%
21,927
-216
-1% -$11.1K
FLOT icon
389
iShares Floating Rate Bond ETF
FLOT
$9.06B
$1.13M 0.05%
22,571
+9,794
+77% +$489K
ACGL icon
390
Arch Capital
ACGL
$33.6B
$1.12M 0.05%
24,697
-1,021
-4% -$46.4K
TLT icon
391
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.12M 0.05%
9,757
-38
-0.4% -$4.36K
CB icon
392
Chubb
CB
$110B
$1.12M 0.05%
5,697
+397
+7% +$78K
BP icon
393
BP
BP
$89B
$1.11M 0.05%
39,325
+2,606
+7% +$73.8K
MU icon
394
Micron Technology
MU
$158B
$1.11M 0.05%
20,044
-7,708
-28% -$426K
FDL icon
395
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$1.1M 0.05%
31,369
+2,902
+10% +$102K
UAL icon
396
United Airlines
UAL
$34.8B
$1.1M 0.05%
31,111
-65,705
-68% -$2.33M
CI icon
397
Cigna
CI
$80.6B
$1.1M 0.05%
4,164
-1,077
-21% -$284K
SNY icon
398
Sanofi
SNY
$114B
$1.1M 0.05%
21,887
+3,336
+18% +$167K
EVM
399
Eaton Vance California Municipal Bond Fund
EVM
$229M
$1.09M 0.05%
117,943
-1,372
-1% -$12.7K
DLR icon
400
Digital Realty Trust
DLR
$59B
$1.09M 0.05%
8,371
+1,420
+20% +$184K
14 15
16
17 18