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% |
