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
(-11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,200
New
173
Increased
522
Reduced
364
Closed
79
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$7.58M |
| 2 |
McKesson
MCK
|
+$6.33M |
| 3 |
Tyson Foods
TSN
|
+$6.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.03M |
| 5 |
Coinbase
COIN
|
+$4.44M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$7.04M |
| 2 |
Trex
TREX
|
+$5.89M |
| 3 |
Starwood Property Trust
STWD
|
+$5.26M |
| 4 |
Goldman Sachs
GS
|
+$5.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$48.9B
| $893K | 0.04% |
8,404
-331
| -4% | -$35.2K |
|
452
Lam Research
LRCX
$136B
| $882K | 0.04% |
20,700
+1,740
| +9% | +$74.1K |
|
453
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $878K | 0.04% |
9,228
+194
| +2% | +$18.5K |
|
454
PPG Industries
PPG
$24.6B
| $875K | 0.04% |
7,655
-69
| -0.9% | -$7.89K |
|
|
SASR
455
DELISTED
Sandy Spring Bancorp Inc
SASR
| $875K | 0.04% |
22,397
+471
| +2% | +$18.4K |
|
456
Vanguard Total Bond Market
BND
$135B
| $873K | 0.04% |
11,605
-3,182
| -22% | -$239K |
|
457
CSX Corp
CSX
$59.7B
| $872K | 0.04% |
30,031
-849
| -3% | -$24.7K |
|
458
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $865K | 0.04% |
9,105
-915
| -9% | -$86.9K |
|
459
IQVIA
IQV
$31.2B
| $864K | 0.04% |
3,986
+92
| +2% | +$19.9K |
|
460
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $861K | 0.04% |
19,268
+26
| +0.1% | +$1.16K |
|
461
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $860K | 0.04% |
19,320
-804
| -4% | -$35.8K |
|
462
American Electric Power
AEP
$57.9B
| $857K | 0.04% |
8,942
+1,340
| +18% | +$128K |
|
463
American International
AIG
$43.3B
| $854K | 0.04% |
16,706
+455
| +3% | +$23.3K |
|
464
Atlassian
TEAM
$45.6B
| $850K | 0.04% |
4,539
+3,554
| +361% | +$666K |
|
465
Liberty Broadband Class C
LBRDK
$8.67B
| $843K | 0.04% |
7,298
+263
| +4% | +$30.4K |
|
466
Warner Bros
WBD
$30.9B
| $836K | 0.04% |
+62,321
| New | +$836K |
|
467
KKR & Co
KKR
$124B
| $831K | 0.04% |
17,971
-3,709
| -17% | -$172K |
|
468
T-Mobile US
TMUS
$270B
| $823K | 0.04% |
6,120
+208
| +4% | +$28K |
|
469
Tractor Supply
TSCO
$30.9B
| $820K | 0.04% |
21,155
+5,075
| +32% | +$197K |
|
470
Berkshire Hathaway Class A
BRK.A
$1.06T
| $817K | 0.04% |
2
| – | – |
|
471
VanEck High Yield Muni ETF
HYD
$3.36B
| $817K | 0.04% |
15,176
-611
| -4% | -$32.9K |
|
472
Invesco S&P MidCap 400 Revenue ETF
RWK
$992M
| $816K | 0.04% |
10,432
-40
| -0.4% | -$3.13K |
|
|
VMW
473
DELISTED
VMware, Inc
VMW
| $816K | 0.04% |
7,167
-536
| -7% | -$61K |
|
474
iShares US Telecommunications ETF
IYZ
$610M
| $812K | 0.04% |
32,350
+144
| +0.4% | +$3.61K |
|
475
NXP Semiconductors
NXPI
$55.6B
| $811K | 0.04% |
5,482
+299
| +6% | +$44.2K |
|