SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
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
+$1.96B
(-2.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,213
New
1,342
Increased
215
Reduced
596
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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $8.21M | 0.42% | 18,794 -21 | -0.1% | -$9.17K |
|
52
General Mills
GIS
$26.4B
| $8.17M | 0.42% | 121,248 +449 | +0.4% | +$30.3K |
|
|
53
Fortinet
FTNT
$60.4B
| $8.14M | 0.42% | 22,644 +21,629 | +2,131% | +$7.77M |
|
54
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.98M | 0.41% | 299,144 +15,845 | +6% | +$423K |
|
55
PepsiCo
PEP
$204B
| $7.83M | 0.4% | 45,084 -7,287 | -14% | -$1.27M |
|
56
Shopify
SHOP
$184B
| $7.73M | 0.39% | 5,613 -488 | -8% | -$672K |
|
57
Steel Dynamics
STLD
$19.3B
| $7.66M | 0.39% | 123,426 +646 | +0.5% | +$40.1K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.65M | 0.39% | 27,037 +464 | +2% | +$131K |
|
59
Comcast
CMCSA
$125B
| $7.55M | 0.39% | 150,015 -26,453 | -15% | -$1.33M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.54M | 0.39% | 147,745 +8,537 | +6% | +$436K |
|
61
Visa
V
$683B
| $7.43M | 0.38% | 34,291 -17,606 | -34% | -$3.82M |
|
62
Caterpillar
CAT
$196B
| $7.4M | 0.38% | 35,779 +163 | +0.5% | +$33.7K |
|
63
Vanguard Growth ETF
VUG
$185B
| $7.04M | 0.36% | 21,941 -279 | -1% | -$89.5K |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.94M | 0.35% | 190,360 +19,562 | +11% | +$714K |
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.89M | 0.35% | 152,111 +29,444 | +24% | +$1.33M |
|
66
Chart Industries
GTLS
$8.96B
| $6.83M | 0.35% | 42,825 +431 | +1% | +$68.7K |
|
67
Northrop Grumman
NOC
$84.5B
| $6.82M | 0.35% | 17,617 -1,321 | -7% | -$511K |
|
68
McDonald's
MCD
$224B
| $6.78M | 0.35% | 25,282 -3,652 | -13% | -$979K |
|
69
Vanguard Information Technology ETF
VGT
$99.7B
| $6.66M | 0.34% | 14,540 +338 | +2% | +$155K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.52M | 0.33% | 80,547 +5,154 | +7% | +$417K |
|
71
Old Dominion Freight Line
ODFL
$31.7B
| $6.5M | 0.33% | 18,139 -2,450 | -12% | -$878K |
|
72
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.5M | 0.33% | 76,842 -8,964 | -10% | -$758K |
|
73
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $6.5M | 0.33% | 134,334 +6,787 | +5% | +$328K |
|
74
Palantir
PLTR
$372B
| $6.49M | 0.33% | 356,587 +64,772 | +22% | +$1.18M |
|
75
Adobe
ADBE
$151B
| $6.48M | 0.33% | 11,427 +1,575 | +16% | +$893K |
|