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 | |
|---|---|---|---|---|---|---|
551
iShares Gold Trust
IAU
$53.4B
| $327K | 0.02% |
+9,418
| New | +$327K |
|
552
Invesco Water Resources ETF
PHO
$2.28B
| $327K | 0.02% |
5,390
+1,298
| +32% | +$78.7K |
|
553
Canadian National Railway
CNI
$59.5B
| $325K | 0.02% |
2,653
-888
| -25% | -$109K |
|
554
GXO Logistics
GXO
$5.98B
| $325K | 0.02% |
3,585
+985
| +38% | +$89.3K |
|
555
Yeti Holdings
YETI
$2.9B
| $325K | 0.02% |
3,928
-335
| -8% | -$27.7K |
|
556
iShares US Financials ETF
IYF
$4.02B
| $320K | 0.02% |
3,702
| – | – |
|
557
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $319K | 0.02% |
1,135
-85
| -7% | -$23.9K |
|
558
LPL Financial
LPLA
$27.2B
| $316K | 0.02% |
1,975
-2,780
| -58% | -$445K |
|
559
Electronic Arts
EA
$42B
| $312K | 0.02% |
2,372
-1,860
| -44% | -$245K |
|
560
Vanguard FTSE Europe ETF
VGK
$27.1B
| $312K | 0.02% |
4,579
-4,638
| -50% | -$316K |
|
561
Canadian Pacific Kansas City
CP
$69.9B
| $310K | 0.02% |
4,319
-40
| -0.9% | -$2.87K |
|
562
Sea Limited
SE
$113B
| $310K | 0.02% |
1,389
-967
| -41% | -$216K |
|
563
AstraZeneca
AZN
$253B
| $309K | 0.02% |
5,305
-4,888
| -48% | -$285K |
|
564
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$118M
| $308K | 0.02% |
7,585
+509
| +7% | +$20.7K |
|
565
American Electric Power
AEP
$57.5B
| $305K | 0.02% |
3,431
-3,187
| -48% | -$283K |
|
566
Enbridge
ENB
$105B
| $303K | 0.02% |
7,759
-5,672
| -42% | -$222K |
|
567
Wells Fargo
WFC
$254B
| $303K | 0.02% |
6,326
-19,433
| -75% | -$931K |
|
|
BSCO
568
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $303K | 0.02% |
13,924
| – | – |
|
569
SEI Investments
SEIC
$10.8B
| $302K | 0.02% |
4,964
-4,018
| -45% | -$244K |
|
570
Amplify Cybersecurity ETF
HACK
$2.33B
| $301K | 0.02% |
4,906
+115
| +2% | +$7.06K |
|
571
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
| $298K | 0.02% |
8,620
-37
| -0.4% | -$1.28K |
|
572
American Express
AXP
$226B
| $297K | 0.02% |
1,821
-519
| -22% | -$84.6K |
|
573
Waters Corp
WAT
$18.4B
| $296K | 0.02% |
795
-307
| -28% | -$114K |
|
574
Novartis
NVS
$249B
| $294K | 0.02% |
3,362
-24,168
| -88% | -$2.11M |
|
575
MarketAxess Holdings
MKTX
$6.99B
| $292K | 0.01% |
712
-17
| -2% | -$6.97K |
|