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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $71.3M | 3.64% | 401,361 -20,065 | -5% | -$3.56M |
|
2
Microsoft
MSFT
$3.77T
| $49.2M | 2.51% | 146,287 -5,632 | -4% | -$1.89M |
|
|
3
NVIDIA
NVDA
$4.24T
| $43.9M | 2.24% | 149,171 -17,536 | -11% | -$5.16M |
|
4
Amazon
AMZN
$2.44T
| $40.7M | 2.08% | 12,218 -1,129 | -8% | -$3.76M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $36.7M | 1.87% | 76,887 +3,472 | +5% | +$1.66M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 1.38% | 9,310 -2,034 | -18% | -$5.89M |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $24M | 1.23% | 411,215 +7,354 | +2% | +$430K |
|
8
UnitedHealth
UNH
$281B
| $22.2M | 1.13% | 44,215 -4,864 | -10% | -$2.44M |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $18.7M | 0.95% | 373,466 +21,775 | +6% | +$1.09M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.3M | 0.94% | 328,497 +14,799 | +5% | +$826K |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $16.8M | 0.86% | 155,913 +10,120 | +7% | +$1.09M |
|
12
ARK Innovation ETF
ARKK
$7.45B
| $14.7M | 0.75% | 155,525 -4,274 | -3% | -$404K |
|
13
Pfizer
PFE
$141B
| $14.7M | 0.75% | 248,983 -14,905 | -6% | -$880K |
|
14
Walt Disney
DIS
$213B
| $14.3M | 0.73% | 92,065 -979 | -1% | -$152K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 0.72% | 41,914 -14,992 | -26% | -$5.04M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 0.72% | 4,865 -1,304 | -21% | -$3.78M |
|
17
Goldman Sachs
GS
$226B
| $14M | 0.71% | 36,485 -876 | -2% | -$335K |
|
18
Home Depot
HD
$405B
| $13.9M | 0.71% | 33,402 -1,577 | -5% | -$654K |
|
19
Tesla
TSLA
$1.08T
| $13.6M | 0.7% | 12,888 +410 | +3% | +$433K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 0.67% | 33,048 +2,783 | +9% | +$1.11M |
|
21
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $12.9M | 0.66% | 146,632 +10,845 | +8% | +$953K |
|
22
Teradyne
TER
$18.8B
| $12.4M | 0.63% | 75,746 +210 | +0.3% | +$34.3K |
|
23
Trex
TREX
$6.61B
| $11.9M | 0.61% | 88,494 -222 | -0.3% | -$30K |
|
24
PayPal
PYPL
$67.1B
| $11.9M | 0.61% | 63,018 +25 | +0% | +$4.71K |
|
25
Globant
GLOB
$2.96B
| $11.9M | 0.61% | 37,757 +71 | +0.2% | +$22.3K |
|