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 | |
|---|---|---|---|---|---|---|
701
iShares Short Treasury Bond ETF
SHV
$20.7B
| $171K | 0.01% |
+1,551
| New | +$171K |
|
702
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $170K | 0.01% |
+2,900
| New | +$170K |
|
703
WEX
WEX
$5.82B
| $170K | 0.01% |
1,217
-952
| -44% | -$133K |
|
704
Labcorp
LH
$22.8B
| $169K | 0.01% |
630
-1,394
| -69% | -$374K |
|
705
OneSpan
OSPN
$580M
| $169K | 0.01% |
10,000
| – | – |
|
706
Progressive
PGR
$144B
| $169K | 0.01% |
1,655
-21,948
| -93% | -$2.24M |
|
707
iShares International Select Dividend ETF
IDV
$5.83B
| $168K | 0.01% |
+5,411
| New | +$168K |
|
708
Otis Worldwide
OTIS
$34.4B
| $167K | 0.01% |
1,928
-5,610
| -74% | -$486K |
|
709
Toll Brothers
TOL
$13.7B
| $167K | 0.01% |
+2,318
| New | +$167K |
|
710
Uranium Energy
UEC
$5.69B
| $167K | 0.01% |
50,000
-2,000
| -4% | -$6.68K |
|
711
IQ MacKay Municipal Insured ETF
MMIN
$340M
| $165K | 0.01% |
+6,006
| New | +$165K |
|
712
Vale
VALE
$44.7B
| $163K | 0.01% |
11,688
-3,599
| -24% | -$50.2K |
|
713
Essential Utilities
WTRG
$10.6B
| $162K | 0.01% |
+3,026
| New | +$162K |
|
714
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $161K | 0.01% |
9,720
-398
| -4% | -$6.59K |
|
715
PACCAR
PCAR
$51.4B
| $159K | 0.01% |
2,708
-27,070
| -91% | -$1.59M |
|
716
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $158K | 0.01% |
+1,404
| New | +$158K |
|
717
Airbnb
ABNB
$75.2B
| $157K | 0.01% |
944
-376
| -28% | -$62.5K |
|
718
Open Text
OTEX
$8.89B
| $156K | 0.01% |
+3,298
| New | +$156K |
|
719
Vanguard Materials ETF
VAW
$2.85B
| $156K | 0.01% |
+797
| New | +$156K |
|
|
XIFR
720
XPLR Infrastructure, LP
XIFR
$921M
| $156K | 0.01% |
+1,850
| New | +$156K |
|
721
Leggett & Platt
LEG
$1.32B
| $156K | 0.01% |
+3,812
| New | +$156K |
|
722
KBR
KBR
$6.33B
| $155K | 0.01% |
+3,270
| New | +$155K |
|
723
Newmont
NEM
$85.4B
| $155K | 0.01% |
2,505
-2,595
| -51% | -$161K |
|
724
VF Corp
VFC
$5.86B
| $155K | 0.01% |
2,128
-863
| -29% | -$62.9K |
|
725
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $151K | 0.01% |
+5,847
| New | +$151K |
|