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 | |
|---|---|---|---|---|---|---|
401
Cathay General Bancorp
CATY
$3.48B
| $671K | 0.03% |
15,610
-264
| -2% | -$11.3K |
|
402
Moderna
MRNA
$9.45B
| $665K | 0.03% |
2,622
-804
| -23% | -$204K |
|
403
Fastly
FSLY
$1.08B
| $659K | 0.03% |
18,600
-50,458
| -73% | -$1.79M |
|
404
Vanguard Health Care ETF
VHT
$15.6B
| $659K | 0.03% |
2,477
-170
| -6% | -$45.2K |
|
405
Arcturus Therapeutics
ARCT
$455M
| $654K | 0.03% |
17,691
-14,324
| -45% | -$530K |
|
406
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $654K | 0.03% |
28,362
-1,988
| -7% | -$45.8K |
|
407
S&P Global
SPGI
$165B
| $653K | 0.03% |
1,384
-1,360
| -50% | -$642K |
|
408
iShares S&P 500 Value ETF
IVE
$41.2B
| $646K | 0.03% |
4,126
-205
| -5% | -$32.1K |
|
409
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $640K | 0.03% |
5,566
-317
| -5% | -$36.5K |
|
410
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $639K | 0.03% |
4,313
-36
| -0.8% | -$5.33K |
|
411
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $632K | 0.03% |
16,005
+1,475
| +10% | +$58.2K |
|
412
Amgen
AMGN
$151B
| $626K | 0.03% |
2,783
-1,881
| -40% | -$423K |
|
413
Factset
FDS
$14B
| $622K | 0.03% |
1,280
-1,273
| -50% | -$619K |
|
414
iShares Biotechnology ETF
IBB
$5.68B
| $620K | 0.03% |
4,064
+683
| +20% | +$104K |
|
415
Annaly Capital Management
NLY
$14B
| $620K | 0.03% |
19,838
+30
| +0.2% | +$938 |
|
416
Novo Nordisk
NVO
$249B
| $619K | 0.03% |
11,058
-11,420
| -51% | -$639K |
|
417
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $614K | 0.03% |
12,971
-1
| -0% | -$47 |
|
418
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $613K | 0.03% |
19,811
+406
| +2% | +$12.6K |
|
419
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $611K | 0.03% |
12,045
-101
| -0.8% | -$5.12K |
|
420
Vanguard Real Estate ETF
VNQ
$34.3B
| $611K | 0.03% |
5,270
+51
| +1% | +$5.91K |
|
421
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $606K | 0.03% |
10,846
+650
| +6% | +$36.3K |
|
422
Coinbase
COIN
$78.8B
| $605K | 0.03% |
2,399
+812
| +51% | +$205K |
|
423
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $604K | 0.03% |
11,432
-344
| -3% | -$18.2K |
|
424
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $600K | 0.03% |
3,360
+488
| +17% | +$87.1K |
|
425
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $591K | 0.03% |
6,617
-622
| -9% | -$55.6K |
|