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 | |
|---|---|---|---|---|---|---|
626
Fidus Investment
FDUS
$761M
| $240K | 0.01% |
+13,349
| New | +$240K |
|
|
WBA
627
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.01% |
4,607
-2,512
| -35% | -$131K |
|
628
Lincoln National
LNC
$7.9B
| $239K | 0.01% |
3,513
-293
| -8% | -$19.9K |
|
629
Williams Companies
WMB
$69.4B
| $236K | 0.01% |
9,066
-8,568
| -49% | -$223K |
|
630
Becton Dickinson
BDX
$54.9B
| $233K | 0.01% |
952
-7,689
| -89% | -$1.88M |
|
631
Exelon
EXC
$43.4B
| $233K | 0.01% |
5,658
-4,194
| -43% | -$173K |
|
632
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $232K | 0.01% |
7,738
| – | – |
|
633
VanEck Retail ETF
RTH
$264M
| $232K | 0.01% |
1,195
| – | – |
|
634
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $230K | 0.01% |
+7,519
| New | +$230K |
|
635
Qualys
QLYS
$4.88B
| $230K | 0.01% |
1,677
-570
| -25% | -$78.2K |
|
636
Schlumberger
SLB
$53.4B
| $230K | 0.01% |
7,681
-12,719
| -62% | -$381K |
|
637
iShares US Regional Banks ETF
IAT
$650M
| $228K | 0.01% |
3,704
-58
| -2% | -$3.57K |
|
|
DRE
638
DELISTED
Duke Realty Corp.
DRE
| $227K | 0.01% |
3,470
-5,204
| -60% | -$340K |
|
639
Zillow
Z
$21.8B
| $226K | 0.01% |
+3,545
| New | +$226K |
|
640
Tractor Supply
TSCO
$31.8B
| $224K | 0.01% |
4,710
-9,110
| -66% | -$433K |
|
641
Lazard
LAZ
$5.3B
| $224K | 0.01% |
+5,156
| New | +$224K |
|
642
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $224K | 0.01% |
+4,079
| New | +$224K |
|
643
AerCap
AER
$21.9B
| $223K | 0.01% |
3,424
-1,744
| -34% | -$114K |
|
644
Cable One
CABO
$922M
| $222K | 0.01% |
+126
| New | +$222K |
|
645
Devon Energy
DVN
$21.8B
| $222K | 0.01% |
5,044
-1,710
| -25% | -$75.3K |
|
646
Global X Conscious Companies ETF
KRMA
$686M
| $222K | 0.01% |
6,450
| – | – |
|
647
Americold
COLD
$3.85B
| $219K | 0.01% |
6,685
-9,703
| -59% | -$318K |
|
648
DuPont de Nemours
DD
$32.6B
| $219K | 0.01% |
2,717
-2,113
| -44% | -$170K |
|
649
Live Nation Entertainment
LYV
$39.3B
| $218K | 0.01% |
+1,823
| New | +$218K |
|
650
BlackRock Multi-Sector Income Trust
BIT
$589M
| $216K | 0.01% |
11,913
| – | – |
|