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
Cap. Flow
+$13.6M
Cap. Flow %
0.57%
Top 10 Hldgs %
14.52%
Holding
1,188
New
79
Increased
499
Reduced
506
Closed
62

Top Buys

1
AXON icon
Axon Enterprise
AXON
$5.38M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.27M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$4.25M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.13M
5
THG icon
Hanover Insurance
THG
$4.02M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.4M
2
FTNT icon
Fortinet
FTNT
$4.94M
3
XOM icon
Exxon Mobil
XOM
$4.49M
4
GIS icon
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
MELI icon
401
Mercado Libre
MELI
$123B
$1.24M 0.05%
1,462
+286
+24% +$242K
TLT icon
402
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.24M 0.05%
12,416
+2,684
+28% +$267K
MOH icon
403
Molina Healthcare
MOH
$9.47B
$1.24M 0.05%
3,740
+232
+7% +$76.6K
BTI icon
404
British American Tobacco
BTI
$122B
$1.23M 0.05%
30,872
-5,531
-15% -$221K
SLYG icon
405
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.23M 0.05%
17,036
-8
-0% -$578
FDX icon
406
FedEx
FDX
$53.7B
$1.23M 0.05%
7,100
-1,147
-14% -$199K
RCL icon
407
Royal Caribbean
RCL
$95.7B
$1.22M 0.05%
24,694
+3,876
+19% +$192K
DECK icon
408
Deckers Outdoor
DECK
$17.9B
$1.21M 0.05%
18,246
+1,044
+6% +$69.5K
SPYV icon
409
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.21M 0.05%
31,015
+16,996
+121% +$661K
QQEW icon
410
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.21M 0.05%
13,581
+3,514
+35% +$312K
CFG icon
411
Citizens Financial Group
CFG
$22.3B
$1.21M 0.05%
30,625
+9,225
+43% +$363K
WAB icon
412
Wabtec
WAB
$33B
$1.2M 0.05%
12,053
+1,067
+10% +$106K
ABNB icon
413
Airbnb
ABNB
$75.8B
$1.19M 0.05%
13,896
-903
-6% -$77.2K
BP icon
414
BP
BP
$87.4B
$1.18M 0.05%
33,687
+604
+2% +$21.1K
XME icon
415
SPDR S&P Metals & Mining ETF
XME
$2.35B
$1.18M 0.05%
23,622
+4,350
+23% +$217K
XSLV icon
416
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$1.17M 0.05%
26,310
+7,042
+37% +$314K
FTXO icon
417
First Trust Nasdaq Bank ETF
FTXO
$242M
$1.17M 0.05%
44,810
+138
+0.3% +$3.62K
BSX icon
418
Boston Scientific
BSX
$159B
$1.16M 0.05%
25,041
-247
-1% -$11.4K
LPLA icon
419
LPL Financial
LPLA
$26.6B
$1.15M 0.05%
5,339
+3,076
+136% +$665K
PDI icon
420
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.15M 0.05%
62,049
+10,623
+21% +$196K
EPAM icon
421
EPAM Systems
EPAM
$9.44B
$1.13M 0.05%
3,460
+274
+9% +$89.8K
TEAM icon
422
Atlassian
TEAM
$45.2B
$1.13M 0.05%
8,762
+2,439
+39% +$314K
FEM icon
423
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$1.12M 0.05%
53,380
+6,950
+15% +$146K
PSX icon
424
Phillips 66
PSX
$53.2B
$1.11M 0.05%
10,664
+356
+3% +$37.1K
DTH icon
425
WisdomTree International High Dividend Fund
DTH
$481M
$1.11M 0.05%
30,940
+935
+3% +$33.5K
15 16
17
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