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 | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $4.68M | 0.24% |
36,193
+7,764
| +27% | +$1M |
|
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.6M | 0.23% |
76,851
+4,262
| +6% | +$255K |
|
128
Charles Schwab
SCHW
$174B
| $4.57M | 0.23% |
54,348
-8,479
| -13% | -$713K |
|
129
Altria Group
MO
$113B
| $4.54M | 0.23% |
95,904
+6,737
| +8% | +$319K |
|
130
Constellation Brands
STZ
$28.5B
| $4.49M | 0.23% |
17,892
-406
| -2% | -$102K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.47M | 0.23% |
83,024
-33,418
| -29% | -$1.8M |
|
132
Blackrock
BLK
$175B
| $4.46M | 0.23% |
4,874
-1,738
| -26% | -$1.59M |
|
133
Vanguard Value ETF
VTV
$144B
| $4.46M | 0.23% |
30,298
+2,245
| +8% | +$330K |
|
134
Nasdaq
NDAQ
$54.4B
| $4.45M | 0.23% |
21,194
-4,919
| -19% | -$1.03M |
|
135
First Solar
FSLR
$20.9B
| $4.45M | 0.23% |
51,050
+12,638
| +33% | +$1.1M |
|
136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.44M | 0.23% |
43,214
-18
| -0% | -$1.85K |
|
137
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.44M | 0.23% |
99,261
+21,028
| +27% | +$940K |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.42M | 0.23% |
51,720
-2,845
| -5% | -$243K |
|
139
American Airlines Group
AAL
$8.82B
| $4.42M | 0.23% |
245,952
+8,610
| +4% | +$155K |
|
140
Philip Morris
PM
$260B
| $4.41M | 0.23% |
46,445
-2,898
| -6% | -$275K |
|
141
iShares US Home Construction ETF
ITB
$3.18B
| $4.38M | 0.22% |
52,811
-1,787
| -3% | -$148K |
|
142
Kraft Heinz
KHC
$33.1B
| $4.35M | 0.22% |
121,151
+12,859
| +12% | +$462K |
|
143
Intercontinental Exchange
ICE
$101B
| $4.34M | 0.22% |
31,729
-4,981
| -14% | -$681K |
|
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.3M | 0.22% |
81,409
-2,628
| -3% | -$139K |
|
145
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.29M | 0.22% |
53,077
+826
| +2% | +$66.8K |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.24M | 0.22% |
48,364
-26,825
| -36% | -$2.35M |
|
147
Merck
MRK
$210B
| $4.21M | 0.22% |
54,949
-21,994
| -29% | -$1.69M |
|
148
VanEck Semiconductor ETF
SMH
$27B
| $4.21M | 0.21% |
13,625
+2,257
| +20% | +$697K |
|
149
Fiserv
FI
$75.1B
| $4.18M | 0.21% |
40,306
-11,672
| -22% | -$1.21M |
|
|
150
Republic Services
RSG
$73B
| $4.17M | 0.21% |
+29,930
| New | +$4.17M |
|