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 | |
|---|---|---|---|---|---|---|
2201
SS&C Technologies
SSNC
$21.7B
| – | – | -5,048 | Closed | -$350K |
|
2202
Supernus Pharmaceuticals
SUPN
$2.53B
| $0 | ﹤0.01% | +25 | New | – |
|
2203
TAL Education Group
TAL
$6.46B
| $0 | ﹤0.01% | +128 | New | – |
|
2204
Atlassian
TEAM
$46.6B
| – | – | -658 | Closed | -$258K |
|
2205
Telefonica
TEF
$30.2B
| $0 | ﹤0.01% | +210 | New | – |
|
2206
Teva Pharmaceuticals
TEVA
$21.1B
| $0 | ﹤0.01% | +41 | New | – |
|
2207
Turkcell
TKC
$5.12B
| $0 | ﹤0.01% | +75 | New | – |
|
2208
Tandem Diabetes Care
TNDM
$845M
| $0 | ﹤0.01% | +6 | New | – |
|
2209
Telesat
TSAT
$307M
| $0 | ﹤0.01% | +18 | New | – |
|
|
TSVT
2210
DELISTED
2seventy bio
TSVT
| $0 | ﹤0.01% | +11 | New | – |
|
2211
TherapeuticsMD
TXMD
$12.8M
| $0 | ﹤0.01% | +200 | New | – |
|
2212
UDR
UDR
$13.1B
| – | – | -5,342 | Closed | -$283K |
|
2213
Urban Edge Properties
UE
$2.6B
| $0 | ﹤0.01% | +45 | New | – |
|