SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-0.44%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+0.47%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
916
New
45
Increased
522
Reduced
270
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.8M |
| 2 |
IQVIA
IQV
|
$7.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.93M |
| 4 |
Amazon
AMZN
|
$5.12M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$4.26M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$6.75M |
| 2 |
MasTec
MTZ
|
$5.99M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.67M |
| 4 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
$4.57M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.36M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Extra Space Storage
EXR
$29.9B
| $205K | 0.01% |
1,221
-751
| -38% | -$126K |
|
827
BlackRock MuniVest Fund II
MVT
$214M
| $205K | 0.01% |
13,472
+146
| +1% | +$2.22K |
|
828
Fidelity National Financial
FNF
$15.9B
| $204K | 0.01% |
+4,505
| New | +$204K |
|
829
GXO Logistics
GXO
$5.87B
| $204K | 0.01% |
+2,600
| New | +$204K |
|
830
Ferguson
FERG
$46.1B
| $204K | 0.01% |
1,463
-91
| -6% | -$12.7K |
|
831
Travelers Companies
TRV
$61.5B
| $203K | 0.01% |
+1,334
| New | +$203K |
|
832
AMN Healthcare
AMN
$786M
| $203K | 0.01% |
+1,766
| New | +$203K |
|
833
Jones Lang LaSalle
JLL
$14.3B
| $202K | 0.01% |
+816
| New | +$202K |
|
834
Global X Conscious Companies ETF
KRMA
$668M
| $202K | 0.01% |
6,450
| – | – |
|
|
DFS
835
DELISTED
Discover Financial Services
DFS
| $201K | 0.01% |
1,639
-168
| -9% | -$20.6K |
|
836
Vontier
VNT
$6.22B
| $201K | 0.01% |
+5,978
| New | +$201K |
|
837
Itaú Unibanco
ITUB
$75.6B
| $200K | 0.01% |
38,032
+15,427
| +68% | +$81.3K |
|
838
VF Corp
VFC
$5.8B
| $200K | 0.01% |
2,991
-844
| -22% | -$56.5K |
|
|
NID
839
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $191K | 0.01% |
12,964
+118
| +0.9% | +$1.74K |
|
840
OneSpan
OSPN
$572M
| $188K | 0.01% |
+10,000
| New | +$188K |
|
841
Viatris
VTRS
$12.3B
| $180K | 0.01% |
13,302
-78
| -0.6% | -$1.06K |
|
842
Kinder Morgan
KMI
$59.4B
| $180K | 0.01% |
10,770
+171
| +2% | +$2.86K |
|
843
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $166K | 0.01% |
10,118
+6
| +0.1% | +$98 |
|
844
Banco Santander
SAN
$140B
| $166K | 0.01% |
45,817
-5,753
| -11% | -$20.8K |
|
845
YPF
YPF
$11.9B
| $165K | 0.01% |
35,495
| – | – |
|
846
AGNC Investment
AGNC
$10.2B
| $165K | 0.01% |
10,466
-1,177
| -10% | -$18.6K |
|
847
Uranium Energy
UEC
$4.88B
| $159K | 0.01% |
52,000
+10,000
| +24% | +$30.5K |
|
848
Barclays
BCS
$68.7B
| $149K | 0.01% |
14,404
+3,644
| +34% | +$37.6K |
|
849
Blue Owl Capital
OBDC
$7.27B
| $148K | 0.01% |
10,468
-2,860
| -21% | -$40.4K |
|
850
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $144K | 0.01% |
21,809
+5,862
| +37% | +$38.6K |
|