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
| 1 |
Axon Enterprise
AXON
|
+$5.38M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$4.27M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$4.25M |
| 4 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$4.13M |
| 5 |
Hanover Insurance
THG
|
+$4.02M |
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 | |
|---|---|---|---|---|---|---|
|
376
Fortinet
FTNT
$61.2B
| $1.31M | 0.06% |
26,847
-101,026
| -79% | -$4.94M |
|
377
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.31M | 0.05% |
43,160
-750
| -2% | -$22.7K |
|
378
General Dynamics
GD
$86.4B
| $1.31M | 0.05% |
5,269
-249
| -5% | -$61.8K |
|
379
Unity
U
$19.2B
| $1.3M | 0.05% |
45,623
-515
| -1% | -$14.7K |
|
380
American Tower
AMT
$91.1B
| $1.3M | 0.05% |
6,136
-10,837
| -64% | -$2.3M |
|
381
Marriott International Class A Common Stock
MAR
$71.7B
| $1.3M | 0.05% |
8,722
+298
| +4% | +$44.4K |
|
382
Halliburton
HAL
$18.5B
| $1.29M | 0.05% |
32,903
+3,757
| +13% | +$148K |
|
383
Jacobs Solutions
J
$17.2B
| $1.29M | 0.05% |
13,009
+265
| +2% | +$26.3K |
|
384
Vanguard Industrials ETF
VIS
$6.07B
| $1.29M | 0.05% |
7,044
+69
| +1% | +$12.6K |
|
385
ResMed
RMD
$40.9B
| $1.28M | 0.05% |
6,161
+399
| +7% | +$83K |
|
386
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.28M | 0.05% |
80,519
-889
| -1% | -$14.1K |
|
387
Golub Capital BDC
GBDC
$3.91B
| $1.27M | 0.05% |
96,166
+4,125
| +4% | +$54.3K |
|
388
GE Aerospace
GE
$293B
| $1.27M | 0.05% |
24,235
+2,573
| +12% | +$134K |
|
389
Flex
FLEX
$21B
| $1.26M | 0.05% |
78,036
-4,396
| -5% | -$71.1K |
|
390
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.26M | 0.05% |
32,364
-18,144
| -36% | -$707K |
|
391
Cigna
CI
$80.6B
| $1.26M | 0.05% |
3,788
-441
| -10% | -$146K |
|
392
Cardinal Health
CAH
$36B
| $1.25M | 0.05% |
16,288
-2,328
| -13% | -$179K |
|
393
Packaging Corp of America
PKG
$19.3B
| $1.25M | 0.05% |
9,782
+4,193
| +75% | +$536K |
|
394
Micron Technology
MU
$151B
| $1.25M | 0.05% |
25,020
-77
| -0.3% | -$3.85K |
|
395
Global X Lithium & Battery Tech ETF
LIT
$1.13B
| $1.25M | 0.05% |
21,308
+4,180
| +24% | +$245K |
|
396
United Airlines
UAL
$34.2B
| $1.25M | 0.05% |
33,034
+2,728
| +9% | +$103K |
|
397
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $1.24M | 0.05% |
41,395
-41,871
| -50% | -$1.26M |
|
398
First Trust Europe AlphaDEX Fund
FEP
$337M
| $1.24M | 0.05% |
38,676
-20,384
| -35% | -$656K |
|
399
iShares International Select Dividend ETF
IDV
$5.77B
| $1.24M | 0.05% |
45,819
+2,604
| +6% | +$70.7K |
|
400
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.24M | 0.05% |
5,670
+614
| +12% | +$134K |
|