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 | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.8B
| $3.27M | 0.17% |
55,732
-2,443
| -4% | -$143K |
|
177
Waste Management
WM
$91.2B
| $3.22M | 0.16% |
19,271
+3,369
| +21% | +$562K |
|
178
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.17M | 0.16% |
33,506
+6,939
| +26% | +$656K |
|
179
Lowe's Companies
LOW
$145B
| $3.14M | 0.16% |
12,164
-13,038
| -52% | -$3.37M |
|
180
Macy's
M
$3.59B
| $3.12M | 0.16% |
119,306
+1,106
| +0.9% | +$29K |
|
181
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $3.09M | 0.16% |
71,804
+2,330
| +3% | +$100K |
|
182
DigitalOcean
DOCN
$2.97B
| $3.09M | 0.16% |
38,454
-581
| -1% | -$46.7K |
|
183
Applied Materials
AMAT
$128B
| $3.08M | 0.16% |
19,584
-3,694
| -16% | -$581K |
|
184
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.06M | 0.16% |
71,204
+1,416
| +2% | +$60.9K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.06M | 0.16% |
61,921
-43,463
| -41% | -$2.15M |
|
186
Jefferies Financial Group
JEF
$13.4B
| $3.01M | 0.15% |
+77,603
| New | +$3.01M |
|
187
iShares Global Tech ETF
IXN
$5.71B
| $2.93M | 0.15% |
45,470
-4,920
| -10% | -$317K |
|
188
Blackstone
BX
$134B
| $2.85M | 0.15% |
21,993
-3,045
| -12% | -$394K |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.8M | 0.14% |
46,765
-1,376
| -3% | -$82.4K |
|
190
Bank of America
BAC
$376B
| $2.79M | 0.14% |
62,740
-8,162
| -12% | -$363K |
|
191
Zoetis
ZTS
$69.3B
| $2.78M | 0.14% |
11,376
-3,722
| -25% | -$908K |
|
192
Abbott
ABT
$231B
| $2.77M | 0.14% |
19,671
-3,768
| -16% | -$530K |
|
193
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.75M | 0.14% |
15,837
+6,416
| +68% | +$1.12M |
|
194
Chevron
CVX
$324B
| $2.71M | 0.14% |
23,095
-11,472
| -33% | -$1.35M |
|
195
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.69M | 0.14% |
89,664
+28,059
| +46% | +$841K |
|
196
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.67M | 0.14% |
18,364
-332
| -2% | -$48.3K |
|
197
Intuitive Surgical
ISRG
$170B
| $2.65M | 0.14% |
7,382
+3,701
| +101% | +$1.33M |
|
198
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.64M | 0.13% |
46,349
-3,460
| -7% | -$197K |
|
199
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.61M | 0.13% |
23,814
-1,481
| -6% | -$162K |
|
200
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.56M | 0.13% |
52,032
-95
| -0.2% | -$4.67K |
|