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 | |
|---|---|---|---|---|---|---|
426
American Tower
AMT
$92.9B
| $588K | 0.03% |
2,012
-9,687
| -83% | -$2.83M |
|
427
Pinterest
PINS
$25.8B
| $587K | 0.03% |
16,152
-29,427
| -65% | -$1.07M |
|
428
Digital Realty Trust
DLR
$55.7B
| $584K | 0.03% |
3,304
-2,366
| -42% | -$418K |
|
429
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $584K | 0.03% |
11,801
+2,218
| +23% | +$110K |
|
430
FirstEnergy
FE
$25.1B
| $576K | 0.03% |
13,866
-2,158
| -13% | -$89.6K |
|
431
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $570K | 0.03% |
14,161
+76
| +0.5% | +$3.06K |
|
432
West Pharmaceutical
WST
$18B
| $570K | 0.03% |
1,216
-381
| -24% | -$179K |
|
433
LCI Industries
LCII
$2.57B
| $569K | 0.03% |
3,652
-38
| -1% | -$5.92K |
|
434
Goldman Sachs BDC
GSBD
$1.31B
| $568K | 0.03% |
29,652
| – | – |
|
435
KKR & Co
KKR
$121B
| $562K | 0.03% |
7,548
+267
| +4% | +$19.9K |
|
436
Eagle Materials
EXP
$7.86B
| $559K | 0.03% |
3,359
+1,705
| +103% | +$284K |
|
437
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $557K | 0.03% |
6,721
-2,719
| -29% | -$225K |
|
|
XLNX
438
DELISTED
Xilinx Inc
XLNX
| $553K | 0.03% |
2,612
-1,170
| -31% | -$248K |
|
439
ARK Web x.0 ETF
ARKW
$2.33B
| $535K | 0.03% |
4,518
-143
| -3% | -$16.9K |
|
440
SPX Corp
SPXC
$9.28B
| $535K | 0.03% |
8,968
-176
| -2% | -$10.5K |
|
441
lululemon athletica
LULU
$19.9B
| $533K | 0.03% |
1,362
+357
| +36% | +$140K |
|
442
Comerica
CMA
$8.85B
| $530K | 0.03% |
6,092
-720
| -11% | -$62.6K |
|
443
T-Mobile US
TMUS
$284B
| $520K | 0.03% |
4,490
-1,324
| -23% | -$153K |
|
444
Fifth Third Bancorp
FITB
$30.2B
| $519K | 0.03% |
11,939
-1,649
| -12% | -$71.7K |
|
445
Boston Scientific
BSX
$159B
| $514K | 0.03% |
12,107
-11,631
| -49% | -$494K |
|
446
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $514K | 0.03% |
26,316
-5,277
| -17% | -$103K |
|
447
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $507K | 0.03% |
19,245
-685
| -3% | -$18K |
|
448
Materials Select Sector SPDR Fund
XLB
$5.52B
| $506K | 0.03% |
5,585
-1,070
| -16% | -$96.9K |
|
449
Truist Financial
TFC
$60B
| $504K | 0.03% |
8,617
-18,945
| -69% | -$1.11M |
|
450
Southern Copper
SCCO
$83.6B
| $502K | 0.03% |
8,553
+3,002
| +54% | +$176K |
|