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
GLBE icon
401
Global E Online
GLBE
$6.2B
$1.08M 0.05%
53,751
+27,428
+104% +$553K
SHOP icon
402
Shopify
SHOP
$187B
$1.08M 0.05%
34,695
-26,735
-44% -$835K
LUV icon
403
Southwest Airlines
LUV
$16.4B
$1.08M 0.05%
29,977
+113
+0.4% +$4.08K
EEM icon
404
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$1.06M 0.05%
26,540
-1,407
-5% -$56.4K
IVW icon
405
iShares S&P 500 Growth ETF
IVW
$65.2B
$1.06M 0.05%
17,602
-353
-2% -$21.3K
SPTI icon
406
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$1.05M 0.05%
35,797
+625
+2% +$18.4K
FAST icon
407
Fastenal
FAST
$55.2B
$1.05M 0.05%
42,096
-1,620
-4% -$40.4K
HOLX icon
408
Hologic
HOLX
$14.7B
$1.04M 0.05%
15,027
+710
+5% +$49.2K
TTE icon
409
TotalEnergies
TTE
$135B
$1.04M 0.05%
19,714
+4,338
+28% +$228K
PH icon
410
Parker-Hannifin
PH
$97.3B
$1.04M 0.05%
4,213
+21
+0.5% +$5.16K
RACE icon
411
Ferrari
RACE
$85.4B
$1.03M 0.05%
+5,635
New +$1.03M
CAH icon
412
Cardinal Health
CAH
$36.4B
$1.03M 0.05%
+19,690
New +$1.03M
DAL icon
413
Delta Air Lines
DAL
$40.1B
$1.03M 0.05%
35,404
+3,178
+10% +$92K
IUSG icon
414
iShares Core S&P US Growth ETF
IUSG
$25.2B
$1.02M 0.05%
12,138
-2,281
-16% -$191K
JWN
415
DELISTED
Nordstrom
JWN
$1M 0.05%
47,548
-14,688
-24% -$310K
PDI icon
416
PIMCO Dynamic Income Fund
PDI
$7.6B
$999K 0.04%
47,879
-7,534
-14% -$157K
AWK icon
417
American Water Works
AWK
$27.2B
$993K 0.04%
6,676
+14
+0.2% +$2.08K
WMB icon
418
Williams Companies
WMB
$71.8B
$989K 0.04%
31,697
+2,960
+10% +$92.4K
BN icon
419
Brookfield
BN
$101B
$983K 0.04%
27,357
-146
-0.5% -$5.25K
XYZ
420
Block, Inc.
XYZ
$45.6B
$982K 0.04%
15,979
+2,146
+16% +$132K
EMB icon
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$978K 0.04%
11,463
-5,346
-32% -$456K
LIT icon
422
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$974K 0.04%
13,420
+615
+5% +$44.6K
SEE icon
423
Sealed Air
SEE
$4.88B
$974K 0.04%
16,883
+7,966
+89% +$460K
GD icon
424
General Dynamics
GD
$86.8B
$971K 0.04%
4,390
+493
+13% +$109K
SWKS icon
425
Skyworks Solutions
SWKS
$10.9B
$970K 0.04%
10,473
-133
-1% -$12.3K
15 16
17
18 19