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 | |
|---|---|---|---|---|---|---|
601
Colgate-Palmolive
CL
$68B
| $266K | 0.01% |
3,126
-6,492
| -67% | -$552K |
|
602
Fulgent Genetics
FLGT
$682M
| $266K | 0.01% |
2,650
-1,330
| -33% | -$134K |
|
603
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $264K | 0.01% |
2,500
-250
| -9% | -$26.4K |
|
604
Enterprise Products Partners
EPD
$68.1B
| $263K | 0.01% |
+11,977
| New | +$263K |
|
605
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $263K | 0.01% |
3,842
-1
| -0% | -$68 |
|
606
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $262K | 0.01% |
506
+5
| +1% | +$2.59K |
|
|
CS
607
DELISTED
Credit Suisse Group
CS
| $261K | 0.01% |
+27,095
| New | +$261K |
|
608
iShares Semiconductor ETF
SOXX
$13.6B
| $260K | 0.01% |
1,440
+36
| +3% | +$6.5K |
|
609
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $258K | 0.01% |
4,653
| – | – |
|
610
PIMCO Dynamic Income Fund
PDI
$7.6B
| $258K | 0.01% |
9,983
+1,668
| +20% | +$43.1K |
|
611
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $257K | 0.01% |
16,992
+696
| +4% | +$10.5K |
|
612
Allegion
ALLE
$14.6B
| $257K | 0.01% |
+1,945
| New | +$257K |
|
613
Dover
DOV
$24.4B
| $257K | 0.01% |
1,415
-387
| -21% | -$70.3K |
|
614
Tyson Foods
TSN
$19.9B
| $256K | 0.01% |
2,948
-1,025
| -26% | -$89K |
|
615
Crocs
CROX
$4.55B
| $256K | 0.01% |
+2,000
| New | +$256K |
|
616
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $252K | 0.01% |
4,598
+3
| +0.1% | +$164 |
|
617
Buckle
BKE
$3.02B
| $251K | 0.01% |
+5,935
| New | +$251K |
|
|
ABMD
618
DELISTED
Abiomed Inc
ABMD
| $251K | 0.01% |
699
-27
| -4% | -$9.7K |
|
619
American Century US Quality Growth ETF
QGRO
$1.96B
| $250K | 0.01% |
3,258
-200
| -6% | -$15.3K |
|
620
Cloudflare
NET
$76.2B
| $248K | 0.01% |
1,890
-166
| -8% | -$21.8K |
|
621
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $246K | 0.01% |
7,910
-444
| -5% | -$13.8K |
|
622
iShares Silver Trust
SLV
$20.1B
| $244K | 0.01% |
11,363
-406
| -3% | -$8.72K |
|
623
Snap
SNAP
$12.3B
| $244K | 0.01% |
5,193
-2,220
| -30% | -$104K |
|
624
Cleveland-Cliffs
CLF
$5.35B
| $243K | 0.01% |
+11,200
| New | +$243K |
|
625
Parker-Hannifin
PH
$95.7B
| $241K | 0.01% |
760
-302
| -28% | -$95.8K |
|