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 | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$61B
| $453K | 0.02% |
9,450
-18,570
| -66% | -$890K |
|
477
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $452K | 0.02% |
4,176
| – | – |
|
478
Genuine Parts
GPC
$19.4B
| $445K | 0.02% |
3,177
-83
| -3% | -$11.6K |
|
479
Dow Inc
DOW
$17.4B
| $436K | 0.02% |
7,698
+1,199
| +18% | +$67.9K |
|
480
Sprott Physical Gold
PHYS
$12.8B
| $436K | 0.02% |
30,415
-3,500
| -10% | -$50.2K |
|
|
GRES
481
DELISTED
IQ ARB Global Resources
GRES
| $436K | 0.02% |
14,292
-158
| -1% | -$4.82K |
|
482
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $435K | 0.02% |
4,932
+523
| +12% | +$46.1K |
|
483
Yum! Brands
YUM
$40.1B
| $435K | 0.02% |
3,136
-2,589
| -45% | -$359K |
|
484
Five Below
FIVE
$8.46B
| $432K | 0.02% |
2,092
-644
| -24% | -$133K |
|
485
Garmin
GRMN
$45.7B
| $428K | 0.02% |
3,146
-3,197
| -50% | -$435K |
|
486
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $424K | 0.02% |
7,570
| – | – |
|
487
Take-Two Interactive
TTWO
$44.2B
| $423K | 0.02% |
2,383
-443
| -16% | -$78.6K |
|
488
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $418K | 0.02% |
7,441
-197
| -3% | -$11.1K |
|
489
Edwards Lifesciences
EW
$47.5B
| $416K | 0.02% |
3,218
-3,371
| -51% | -$436K |
|
490
Jack Henry & Associates
JKHY
$11.8B
| $416K | 0.02% |
2,496
-485
| -16% | -$80.8K |
|
491
Keysight
KEYS
$28.9B
| $413K | 0.02% |
2,000
+345
| +21% | +$71.2K |
|
492
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $411K | 0.02% |
14,289
+71
| +0.5% | +$2.04K |
|
493
First Trust Water ETF
FIW
$1.96B
| $411K | 0.02% |
4,338
-39
| -0.9% | -$3.7K |
|
494
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $410K | 0.02% |
8,159
+269
| +3% | +$13.5K |
|
495
Sysco
SYY
$39.4B
| $410K | 0.02% |
5,231
-7,553
| -59% | -$592K |
|
496
Snap-on
SNA
$17.1B
| $409K | 0.02% |
1,901
-155
| -8% | -$33.3K |
|
497
Invesco Solar ETF
TAN
$765M
| $408K | 0.02% |
5,305
-1,989
| -27% | -$153K |
|
498
IDEX
IEX
$12.4B
| $404K | 0.02% |
1,711
+202
| +13% | +$47.7K |
|
499
Air Products & Chemicals
APD
$64.5B
| $402K | 0.02% |
1,322
-3,689
| -74% | -$1.12M |
|
500
HubSpot
HUBS
$25.7B
| $402K | 0.02% |
610
-235
| -28% | -$155K |
|