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 | |
|---|---|---|---|---|---|---|
|
TWTR
801
DELISTED
Twitter, Inc.
TWTR
| $114K | 0.01% |
2,651
-1,926
| -42% | -$82.8K |
|
802
Bank OZK
OZK
$5.89B
| $113K | 0.01% |
+2,437
| New | +$113K |
|
803
SiteOne Landscape Supply
SITE
$6.39B
| $113K | 0.01% |
470
-751
| -62% | -$181K |
|
804
Landstar System
LSTR
$4.5B
| $112K | 0.01% |
630
-718
| -53% | -$128K |
|
805
McKesson
MCK
$87.8B
| $112K | 0.01% |
453
-961
| -68% | -$238K |
|
806
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $112K | 0.01% |
+7,525
| New | +$112K |
|
807
Whirlpool
WHR
$5.24B
| $112K | 0.01% |
+479
| New | +$112K |
|
808
AGNC Investment
AGNC
$10.7B
| $111K | 0.01% |
7,390
-3,076
| -29% | -$46.2K |
|
809
Global X FinTech ETF
FINX
$298M
| $111K | 0.01% |
+2,793
| New | +$111K |
|
810
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $111K | 0.01% |
+2,759
| New | +$111K |
|
811
Global X Internet of Things ETF
SNSR
$225M
| $110K | 0.01% |
+2,810
| New | +$110K |
|
812
Axon Enterprise
AXON
$58.7B
| $109K | 0.01% |
+700
| New | +$109K |
|
|
BFS
813
Saul Centers
BFS
$779M
| $109K | 0.01% |
+2,063
| New | +$109K |
|
814
Viatris
VTRS
$11.9B
| $109K | 0.01% |
8,126
-5,176
| -39% | -$69.4K |
|
815
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $109K | 0.01% |
+1,865
| New | +$109K |
|
816
Healthpeak Properties
DOC
$12.5B
| $108K | 0.01% |
3,014
-10,255
| -77% | -$367K |
|
817
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $108K | 0.01% |
+371
| New | +$108K |
|
818
XPO
XPO
$15.3B
| $108K | 0.01% |
+2,353
| New | +$108K |
|
819
Invitation Homes
INVH
$18.4B
| $107K | 0.01% |
2,374
-4,786
| -67% | -$216K |
|
820
iShares Russell 2000 Value ETF
IWN
$11.8B
| $107K | 0.01% |
+645
| New | +$107K |
|
821
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $106K | 0.01% |
+3,586
| New | +$106K |
|
822
J.M. Smucker
SJM
$11.7B
| $106K | 0.01% |
+786
| New | +$106K |
|
823
Corning
GLW
$64.2B
| $105K | 0.01% |
2,843
-10,437
| -79% | -$385K |
|
824
Honda
HMC
$44.4B
| $105K | 0.01% |
+3,702
| New | +$105K |
|
825
Spirit AeroSystems
SPR
$4.76B
| $105K | 0.01% |
+2,454
| New | +$105K |
|