SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+16.96%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$268M
(+22%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
690
New
119
Increased
354
Reduced
178
Closed
24
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.66M |
| 2 |
Palantir
PLTR
|
+$5.49M |
| 3 |
Freeport-McMoran
FCX
|
+$5.49M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.48M |
| 5 |
Trade Desk
TTD
|
+$4.24M |
Top Sells
| 1 |
Pegasystems
PEGA
|
+$5.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.51M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.51M |
| 4 |
Akamai
AKAM
|
+$3.17M |
| 5 |
Zoetis
ZTS
|
+$3.03M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 7.51% |
| 3 | Communication Services | 6.99% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
426
DELISTED
Maxim Integrated Products
MXIM
| $529K | 0.03% |
5,971
-93
| -2% | -$8.24K |
|
427
Gen Digital
GEN
$18.4B
| $529K | 0.03% |
25,458
+921
| +4% | +$19.1K |
|
428
MarketAxess Holdings
MKTX
$6.99B
| $525K | 0.03% |
921
+403
| +78% | +$230K |
|
|
VMW
429
DELISTED
VMware, Inc
VMW
| $524K | 0.03% |
3,739
-195
| -5% | -$27.4K |
|
430
Vanguard Total International Bond ETF
BNDX
$68.5B
| $524K | 0.03% |
8,953
+239
| +3% | +$14K |
|
431
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $523K | 0.03% |
15,197
+4,454
| +41% | +$153K |
|
|
BCPC
432
Balchem Corporation
BCPC
$5.26B
| $518K | 0.03% |
4,495
+13
| +0.3% | +$1.5K |
|
|
SASR
433
DELISTED
Sandy Spring Bancorp Inc
SASR
| $516K | 0.03% |
16,016
| – | – |
|
434
Hilton Worldwide
HLT
$65.3B
| $515K | 0.03% |
+4,625
| New | +$515K |
|
435
Cathay General Bancorp
CATY
$3.44B
| $515K | 0.03% |
15,985
+40
| +0.3% | +$1.29K |
|
436
CACI
CACI
$10.4B
| $513K | 0.03% |
+2,059
| New | +$513K |
|
437
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $512K | 0.03% |
8,751
+9
| +0.1% | +$527 |
|
438
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $509K | 0.03% |
+6,971
| New | +$509K |
|
439
SPX Corp
SPXC
$9.34B
| $502K | 0.03% |
9,206
-139
| -1% | -$7.58K |
|
440
Cloudflare
NET
$75.9B
| $502K | 0.03% |
+6,604
| New | +$502K |
|
441
British American Tobacco
BTI
$123B
| $500K | 0.03% |
13,334
+309
| +2% | +$11.6K |
|
442
Consolidated Edison
ED
$34.9B
| $495K | 0.03% |
6,852
+1,160
| +20% | +$83.8K |
|
443
Insulet
PODD
$24.6B
| $491K | 0.03% |
+1,920
| New | +$491K |
|
444
Deere & Co
DE
$130B
| $490K | 0.03% |
1,821
+599
| +49% | +$161K |
|
445
Americold
COLD
$3.85B
| $489K | 0.03% |
13,109
-153
| -1% | -$5.71K |
|
446
Elevance Health
ELV
$69.4B
| $489K | 0.03% |
1,524
-153
| -9% | -$49.1K |
|
447
iShares S&P 500 Value ETF
IVE
$40.9B
| $486K | 0.03% |
3,799
-1,001
| -21% | -$128K |
|
448
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $479K | 0.03% |
15,250
+1,476
| +11% | +$46.3K |
|
449
Vanguard Real Estate ETF
VNQ
$34.5B
| $477K | 0.03% |
5,614
-4
| -0.1% | -$340 |
|
450
Cboe Global Markets
CBOE
$24.5B
| $474K | 0.03% |
5,088
+241
| +5% | +$22.4K |
|