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
Cap. Flow
+$116M
Cap. Flow %
5.21%
Top 10 Hldgs %
15.66%
Holding
1,200
New
173
Increased
522
Reduced
364
Closed
79

Top Buys

1
NVO icon
Novo Nordisk
NVO
+$7.58M
2
MCK icon
McKesson
MCK
+$6.33M
3
TSN icon
Tyson Foods
TSN
+$6.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
5
COIN icon
Coinbase
COIN
+$4.44M

Top Sells

1
SBNY
Signature Bank
SBNY
+$7.04M
2
TREX icon
Trex
TREX
+$5.89M
3
STWD icon
Starwood Property Trust
STWD
+$5.26M
4
GS icon
Goldman Sachs
GS
+$5.18M
5
PPL icon
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
UBER icon
576
Uber
UBER
$198B
$573K 0.03%
28,013
+1,928
+7% +$39.4K
PSA icon
577
Public Storage
PSA
$50.8B
$573K 0.03%
1,833
-155
-8% -$48.5K
SONY icon
578
Sony
SONY
$173B
$570K 0.03%
34,905
+2,045
+6% +$33.4K
CFG icon
579
Citizens Financial Group
CFG
$22.4B
$566K 0.03%
+15,864
New +$566K
OKE icon
580
Oneok
OKE
$45.7B
$565K 0.03%
10,184
+2,633
+35% +$146K
BIL icon
581
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$564K 0.03%
6,175
-450
-7% -$41.1K
GDDY icon
582
GoDaddy
GDDY
$20.6B
$563K 0.03%
8,104
+4,435
+121% +$308K
ETSY icon
583
Etsy
ETSY
$5.57B
$562K 0.03%
7,689
+753
+11% +$55K
SLQD icon
584
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$561K 0.03%
11,584
+3,428
+42% +$166K
HXL icon
585
Hexcel
HXL
$5.03B
$557K 0.03%
10,652
+2,118
+25% +$111K
FPX icon
586
First Trust US Equity Opportunities ETF
FPX
$1.08B
$556K 0.03%
6,769
-448
-6% -$36.8K
ENSG icon
587
The Ensign Group
ENSG
$9.7B
$552K 0.02%
+7,519
New +$552K
LOPE icon
588
Grand Canyon Education
LOPE
$5.69B
$548K 0.02%
5,821
+135
+2% +$12.7K
WRB icon
589
W.R. Berkley
WRB
$27.3B
$541K 0.02%
11,897
-516
-4% -$23.5K
GOVI icon
590
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$981M
$541K 0.02%
17,375
+513
+3% +$16K
IAT icon
591
iShares US Regional Banks ETF
IAT
$651M
$540K 0.02%
10,965
+2,090
+24% +$103K
PPL icon
592
PPL Corp
PPL
$26.3B
$540K 0.02%
19,935
-165,066
-89% -$4.47M
FIW icon
593
First Trust Water ETF
FIW
$1.91B
$538K 0.02%
7,477
– –
IDV icon
594
iShares International Select Dividend ETF
IDV
$5.84B
$538K 0.02%
19,840
+429
+2% +$11.6K
KDP icon
595
Keurig Dr Pepper
KDP
$37.1B
$537K 0.02%
15,177
+6,345
+72% +$225K
WABC icon
596
Westamerica Bancorp
WABC
$1.24B
$536K 0.02%
+9,641
New +$536K
PXD
597
DELISTED
Pioneer Natural Resource Co.
PXD
$536K 0.02%
2,404
-914
-28% -$204K
BGB
598
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$535K 0.02%
47,969
-404
-0.8% -$4.51K
VNLA icon
599
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$532K 0.02%
10,952
-733
-6% -$35.6K
ALSN icon
600
Allison Transmission
ALSN
$7.46B
$531K 0.02%
+13,811
New +$531K
22 23
24
25 26