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 | |
|---|---|---|---|---|---|---|
501
Graco
GGG
$14.2B
| $401K | 0.02% |
4,983
+431
| +9% | +$34.7K |
|
502
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $401K | 0.02% |
7,358
+165
| +2% | +$8.99K |
|
503
Deere & Co
DE
$128B
| $400K | 0.02% |
1,168
-1,793
| -61% | -$614K |
|
504
Morgan Stanley
MS
$236B
| $400K | 0.02% |
4,078
-10,648
| -72% | -$1.04M |
|
505
Vanguard Energy ETF
VDE
$7.2B
| $393K | 0.02% |
5,073
+161
| +3% | +$12.5K |
|
506
Crown Castle
CCI
$41.9B
| $392K | 0.02% |
1,879
-7,217
| -79% | -$1.51M |
|
507
Carrier Global
CARR
$55.8B
| $387K | 0.02% |
7,141
-2,029
| -22% | -$110K |
|
|
VMW
508
DELISTED
VMware, Inc
VMW
| $386K | 0.02% |
3,337
+433
| +15% | +$50.1K |
|
509
Sony
SONY
$165B
| $384K | 0.02% |
15,220
-14,855
| -49% | -$375K |
|
510
PennantPark Floating Rate Capital
PFLT
$1.02B
| $379K | 0.02% |
+29,700
| New | +$379K |
|
511
SoFi Technologies
SOFI
$30.7B
| $379K | 0.02% |
23,984
+3,787
| +19% | +$59.8K |
|
512
Vanguard Consumer Staples ETF
VDC
$7.65B
| $378K | 0.02% |
1,891
-123
| -6% | -$24.6K |
|
513
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $372K | 0.02% |
14,295
-668
| -4% | -$17.4K |
|
514
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $371K | 0.02% |
+5,506
| New | +$371K |
|
515
Nice
NICE
$8.67B
| $371K | 0.02% |
1,224
-1,040
| -46% | -$315K |
|
516
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $371K | 0.02% |
2,471
-49
| -2% | -$7.36K |
|
517
Moody's
MCO
$89.5B
| $370K | 0.02% |
948
-671
| -41% | -$262K |
|
518
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $369K | 0.02% |
12,404
+3,149
| +34% | +$93.7K |
|
519
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $368K | 0.02% |
2,275
-1,813
| -44% | -$293K |
|
520
Align Technology
ALGN
$10.1B
| $366K | 0.02% |
557
-1,171
| -68% | -$769K |
|
521
Ally Financial
ALLY
$12.7B
| $365K | 0.02% |
7,674
-2,098
| -21% | -$99.8K |
|
522
Welltower
WELL
$112B
| $364K | 0.02% |
4,254
-3,922
| -48% | -$336K |
|
523
McCormick & Company Non-Voting
MKC
$19B
| $362K | 0.02% |
3,750
-397
| -10% | -$38.3K |
|
524
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $361K | 0.02% |
9,435
-135
| -1% | -$5.17K |
|
525
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $353K | 0.02% |
4,260
+1
| +0% | +$83 |
|