SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+9.16%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$177M
(+8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,188
New
79
Increased
499
Reduced
506
Closed
62
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$11.4M |
| 2 |
Fortinet
FTNT
|
$4.94M |
| 3 |
Exxon Mobil
XOM
|
$4.49M |
| 4 |
General Mills
GIS
|
$4.26M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$3.97M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chubb
CB
$111B
| $1.45M | 0.06% |
6,587
+72
| +1% | +$15.9K |
|
352
Devon Energy
DVN
$22.1B
| $1.45M | 0.06% |
23,575
-7,259
| -24% | -$446K |
|
353
Hershey
HSY
$37.6B
| $1.45M | 0.06% |
6,257
-436
| -7% | -$101K |
|
354
Global E Online
GLBE
$6.07B
| $1.43M | 0.06% |
69,474
+12,013
| +21% | +$248K |
|
355
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.43M | 0.06% |
21,673
-4,468
| -17% | -$294K |
|
356
PACCAR
PCAR
$52B
| $1.42M | 0.06% |
21,515
-1,536
| -7% | -$101K |
|
357
EXL Service
EXLS
$7.26B
| $1.41M | 0.06% |
+41,740
| New | +$1.41M |
|
358
Delta Air Lines
DAL
$39.9B
| $1.41M | 0.06% |
43,036
+8,392
| +24% | +$276K |
|
359
American Express
AXP
$227B
| $1.41M | 0.06% |
9,567
-1,596
| -14% | -$236K |
|
360
iShares Gold Trust
IAU
$52.6B
| $1.41M | 0.06% |
40,848
+2,974
| +8% | +$103K |
|
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.41M | 0.06% |
13,386
+3,630
| +37% | +$383K |
|
362
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.41M | 0.06% |
10,360
-132
| -1% | -$17.9K |
|
363
Prudential Financial
PRU
$37.2B
| $1.4M | 0.06% |
14,099
-832
| -6% | -$82.8K |
|
364
Ferguson
FERG
$47.8B
| $1.39M | 0.06% |
10,943
+2,637
| +32% | +$335K |
|
365
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.38M | 0.06% |
27,036
-412
| -2% | -$21K |
|
366
Enbridge
ENB
$105B
| $1.38M | 0.06% |
35,290
-696
| -2% | -$27.2K |
|
367
CrowdStrike
CRWD
$105B
| $1.38M | 0.06% |
13,060
-14,874
| -53% | -$1.57M |
|
368
iShares US Home Construction ETF
ITB
$3.35B
| $1.37M | 0.06% |
22,601
-682
| -3% | -$41.3K |
|
369
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.36M | 0.06% |
18,104
-1,649
| -8% | -$124K |
|
370
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.36M | 0.06% |
80,512
+1,097
| +1% | +$18.5K |
|
371
Alliant Energy
LNT
$16.6B
| $1.35M | 0.06% |
24,380
-1,242
| -5% | -$68.6K |
|
372
RPM International
RPM
$16.2B
| $1.34M | 0.06% |
13,709
+1,899
| +16% | +$185K |
|
373
Copart
CPRT
$47B
| $1.33M | 0.06% |
43,768
-2,304
| -5% | -$70.1K |
|
374
Gartner
IT
$18.6B
| $1.33M | 0.06% |
3,962
+155
| +4% | +$52.1K |
|
375
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.32M | 0.06% |
26,304
-4,269
| -14% | -$214K |
|