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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $6.46M | 0.33% | 28,593 +17,859 | +166% | +$4.04M |
|
77
Scotiabank
BNS
$77.6B
| $6.4M | 0.33% | 89,312 +2,170 | +2% | +$156K |
|
78
ARK Genomic Revolution ETF
ARKG
$1.04B
| $6.36M | 0.32% | 103,854 +255 | +0.2% | +$15.6K |
|
79
Starwood Property Trust
STWD
$7.44B
| $6.28M | 0.32% | 258,589 +6,687 | +3% | +$162K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $6.28M | 0.32% | 9,404 -2,547 | -21% | -$1.7M |
|
81
Duke Energy
DUK
$95.3B
| $6.12M | 0.31% | 58,355 -3,453 | -6% | -$362K |
|
82
KeyCorp
KEY
$21.2B
| $6.08M | 0.31% | 262,669 -3,055 | -1% | -$70.7K |
|
83
Lockheed Martin
LMT
$106B
| $6.03M | 0.31% | 16,977 -2,111 | -11% | -$750K |
|
84
Automatic Data Processing
ADP
$123B
| $5.92M | 0.3% | 24,018 -6,762 | -22% | -$1.67M |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.91M | 0.3% | 117,264 +6,457 | +6% | +$325K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.91M | 0.3% | 51,595 -174 | -0.3% | -$19.9K |
|
87
Trimble
TRMB
$19.2B
| $5.9M | 0.3% | 67,725 +637 | +0.9% | +$55.5K |
|
88
Zscaler
ZS
$43.1B
| $5.82M | 0.3% | 18,118 +96 | +0.5% | +$30.8K |
|
89
Union Pacific
UNP
$133B
| $5.79M | 0.3% | 22,965 -3,074 | -12% | -$774K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.75M | 0.29% | 68,673 -87 | -0.1% | -$7.28K |
|
|
91
Gilead Sciences
GILD
$140B
| $5.72M | 0.29% | 78,804 +67,834 | +618% | +$4.93M |
|
92
Palo Alto Networks
PANW
$127B
| $5.66M | 0.29% | 10,159 -255 | -2% | -$142K |
|
93
Kimberly-Clark
KMB
$42.8B
| $5.6M | 0.29% | 39,201 -988 | -2% | -$141K |
|
|
94
Medical Properties Trust
MPW
$2.7B
| $5.52M | 0.28% | +233,501 | New | +$5.52M |
|
95
Ford
F
$46.8B
| $5.48M | 0.28% | 263,667 +27,121 | +11% | +$563K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.43M | 0.28% | 49,233 +3,626 | +8% | +$400K |
|
97
Accenture
ACN
$162B
| $5.43M | 0.28% | 13,094 -7,617 | -37% | -$3.16M |
|
98
IBM
IBM
$227B
| $5.36M | 0.27% | 40,082 +71 | +0.2% | +$9.49K |
|
99
Huntington Bancshares
HBAN
$26B
| $5.36M | 0.27% | 347,380 -10,360 | -3% | -$160K |
|
100
Boeing
BA
$177B
| $5.21M | 0.27% | 25,885 -2,481 | -9% | -$499K |
|