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
Cap. Flow
-$188M
Cap. Flow %
-9.58%
Top 10 Hldgs %
17.97%
Holding
2,213
New
1,342
Increased
215
Reduced
596
Closed
28

Top Buys

1
FTNT icon
Fortinet
FTNT
$7.77M
2
MPW icon
Medical Properties Trust
MPW
$5.52M
3
GILD icon
Gilead Sciences
GILD
$4.93M
4
RSG icon
Republic Services
RSG
$4.17M
5
FFIV icon
F5
FFIV
$4.09M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.67M
2
XYZ
Block, Inc.
XYZ
$6.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.89M
4
NVDA icon
NVIDIA
NVDA
$5.16M
5
META icon
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
TROW icon
151
T Rowe Price
TROW
$23.6B
$4.17M 0.21%
21,222
-1,528
-7% -$300K
FTEC icon
152
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.17M 0.21%
30,800
+126
+0.4% +$17.1K
UAL icon
153
United Airlines
UAL
$34B
$4.15M 0.21%
94,886
+8,610
+10% +$377K
SPYG icon
154
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.14M 0.21%
57,114
+13,767
+32% +$998K
COST icon
155
Costco
COST
$418B
$4.11M 0.21%
7,234
+102
+1% +$57.9K
FTC icon
156
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$4.1M 0.21%
34,067
-2,102
-6% -$253K
FFIV icon
157
F5
FFIV
$18B
$4.09M 0.21%
+16,716
New +$4.09M
IUSB icon
158
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.04M 0.21%
76,337
+8,847
+13% +$468K
MBB icon
159
iShares MBS ETF
MBB
$41B
$3.98M 0.2%
37,075
+484
+1% +$52K
BALL icon
160
Ball Corp
BALL
$14.3B
$3.95M 0.2%
40,988
-2,644
-6% -$254K
VEEV icon
161
Veeva Systems
VEEV
$44B
$3.77M 0.19%
14,761
-1,045
-7% -$267K
UCON icon
162
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$3.74M 0.19%
141,755
+9,977
+8% +$263K
CRM icon
163
Salesforce
CRM
$245B
$3.72M 0.19%
14,647
-6,116
-29% -$1.55M
IT icon
164
Gartner
IT
$19B
$3.7M 0.19%
11,075
+8,961
+424% +$3M
IYT icon
165
iShares US Transportation ETF
IYT
$613M
$3.65M 0.19%
13,216
-114
-0.9% -$31.5K
IYM icon
166
iShares US Basic Materials ETF
IYM
$567M
$3.65M 0.19%
26,020
-676
-3% -$94.8K
GTO icon
167
Invesco Total Return Bond ETF
GTO
$1.9B
$3.63M 0.19%
64,380
-15,169
-19% -$855K
XSW icon
168
SPDR S&P Software & Services ETF
XSW
$490M
$3.59M 0.18%
21,694
-785
-3% -$130K
CSCO icon
169
Cisco
CSCO
$274B
$3.59M 0.18%
56,591
-39,655
-41% -$2.51M
DEED icon
170
First Trust Securitized Plus ETF
DEED
$72.3M
$3.58M 0.18%
139,183
+7,803
+6% +$201K
ALL icon
171
Allstate
ALL
$53.6B
$3.54M 0.18%
30,116
+13,724
+84% +$1.61M
NFLX icon
172
Netflix
NFLX
$513B
$3.5M 0.18%
5,804
+41
+0.7% +$24.7K
ESGE icon
173
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$3.37M 0.17%
84,681
+5,744
+7% +$228K
UL icon
174
Unilever
UL
$155B
$3.28M 0.17%
60,924
-10,834
-15% -$583K
TTD icon
175
Trade Desk
TTD
$26.7B
$3.27M 0.17%
35,686
-4,199
-11% -$385K
5 6
7
8 9