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 | |
|---|---|---|---|---|---|---|
776
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
| $126K | 0.01% |
+3,550
| New | +$126K |
|
777
KB Home
KBH
$4.46B
| $126K | 0.01% |
+2,821
| New | +$126K |
|
|
BSMM
778
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $126K | 0.01% |
+5,000
| New | +$126K |
|
779
Global X Cybersecurity ETF
BUG
$1.12B
| $125K | 0.01% |
+3,945
| New | +$125K |
|
780
AutoZone
AZO
$71.1B
| $123K | 0.01% |
59
-90
| -60% | -$188K |
|
781
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $123K | 0.01% |
+2,984
| New | +$123K |
|
782
Invesco
IVZ
$9.88B
| $123K | 0.01% |
5,351
-5,103
| -49% | -$117K |
|
|
PACW
783
DELISTED
PacWest Bancorp
PACW
| $122K | 0.01% |
+2,713
| New | +$122K |
|
784
Bread Financial
BFH
$2.99B
| $122K | 0.01% |
+1,835
| New | +$122K |
|
785
Corteva
CTVA
$48.7B
| $122K | 0.01% |
2,596
-5,688
| -69% | -$267K |
|
786
Kinder Morgan
KMI
$60.8B
| $122K | 0.01% |
7,704
-3,066
| -28% | -$48.6K |
|
787
Loop Industries
LOOP
$85.4M
| $122K | 0.01% |
10,000
| – | – |
|
788
Sprott Physical Silver Trust
PSLV
$7.76B
| $121K | 0.01% |
15,200
| – | – |
|
789
AMN Healthcare
AMN
$751M
| $120K | 0.01% |
987
-779
| -44% | -$94.7K |
|
790
Cooper Companies
COO
$13.5B
| $120K | 0.01% |
1,152
-2,844
| -71% | -$296K |
|
791
Philips
PHG
$26.9B
| $120K | 0.01% |
3,829
-10,795
| -74% | -$338K |
|
792
Stellantis
STLA
$25.3B
| $120K | 0.01% |
+6,336
| New | +$120K |
|
|
PXD
793
DELISTED
Pioneer Natural Resource Co.
PXD
| $120K | 0.01% |
662
-817
| -55% | -$148K |
|
794
Gen Digital
GEN
$18B
| $119K | 0.01% |
+4,618
| New | +$119K |
|
795
argenx
ARGX
$46.7B
| $118K | 0.01% |
+337
| New | +$118K |
|
796
Novavax
NVAX
$1.29B
| $118K | 0.01% |
+830
| New | +$118K |
|
797
Huntsman Corp
HUN
$1.88B
| $116K | 0.01% |
+3,344
| New | +$116K |
|
798
Vodafone
VOD
$28.1B
| $116K | 0.01% |
7,799
-16,831
| -68% | -$250K |
|
799
Edison International
EIX
$21.4B
| $115K | 0.01% |
1,688
-4,184
| -71% | -$285K |
|
800
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $115K | 0.01% |
+4,507
| New | +$115K |
|