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
SHM icon
626
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$507K 0.02%
10,733
-524
-5% -$24.8K
GGG icon
627
Graco
GGG
$14B
$506K 0.02%
8,531
+2,954
+53% +$175K
MGK icon
628
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$504K 0.02%
+2,776
New +$504K
VOD icon
629
Vodafone
VOD
$28.6B
$504K 0.02%
32,376
+2,660
+9% +$41.4K
MMP
630
DELISTED
Magellan Midstream Partners, L.P.
MMP
$503K 0.02%
10,543
+685
+7% +$32.7K
SKYY icon
631
First Trust Cloud Computing ETF
SKYY
$3.19B
$502K 0.02%
7,629
-15,309
-67% -$1.01M
PRGO icon
632
Perrigo
PRGO
$3.07B
$501K 0.02%
12,367
-2,165
-15% -$87.7K
GSBD icon
633
Goldman Sachs BDC
GSBD
$1.3B
$498K 0.02%
29,652
– –
FNCL icon
634
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$497K 0.02%
11,141
-2,795
-20% -$125K
CHE icon
635
Chemed
CHE
$6.74B
$496K 0.02%
+1,057
New +$496K
YUMC icon
636
Yum China
YUMC
$16.2B
$496K 0.02%
10,229
-127
-1% -$6.16K
LH icon
637
Labcorp
LH
$23.1B
$494K 0.02%
2,454
-160
-6% -$32.2K
MGM icon
638
MGM Resorts International
MGM
$9.8B
$494K 0.02%
17,091
+5,580
+48% +$161K
SNA icon
639
Snap-on
SNA
$16.8B
$493K 0.02%
2,505
-206
-8% -$40.5K
HUBS icon
640
HubSpot
HUBS
$26.5B
$491K 0.02%
1,635
+766
+88% +$230K
OGN icon
641
Organon & Co
OGN
$2.7B
$489K 0.02%
14,512
-1,600
-10% -$53.9K
EBAY icon
642
eBay
EBAY
$42.2B
$488K 0.02%
11,732
+7,741
+194% +$322K
EPAM icon
643
EPAM Systems
EPAM
$9.19B
$487K 0.02%
+1,655
New +$487K
BBY icon
644
Best Buy
BBY
$16.2B
$486K 0.02%
7,468
+150
+2% +$9.76K
CMG icon
645
Chipotle Mexican Grill
CMG
$52.9B
$486K 0.02%
18,600
+8,550
+85% +$223K
CLX icon
646
Clorox
CLX
$15.4B
$485K 0.02%
3,442
-640
-16% -$90.2K
VALE icon
647
Vale
VALE
$44.2B
$484K 0.02%
33,096
-23,790
-42% -$348K
IBDU icon
648
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$483K 0.02%
+21,177
New +$483K
MPC icon
649
Marathon Petroleum
MPC
$55.7B
$483K 0.02%
5,876
-1,376
-19% -$113K
USPH icon
650
US Physical Therapy
USPH
$1.28B
$483K 0.02%
+4,426
New +$483K
24 25
26
27 28