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 | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$51.8B
| $1.1M | 0.05% |
14,296
-288
| -2% | -$22.3K |
|
427
ICICI Bank
IBN
$114B
| $1.1M | 0.05% |
+50,435
| New | +$1.1M |
|
428
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $1.1M | 0.05% |
38,850
+3,053
| +9% | +$86.2K |
|
429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.1M | 0.05% |
21,997
-5,954
| -21% | -$297K |
|
430
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.1M | 0.05% |
45,184
-6,459
| -13% | -$157K |
|
431
Petrobras
PBR
$78.9B
| $1.08M | 0.05% |
101,500
+44,000
| +77% | +$469K |
|
432
Waste Connections
WCN
$45.9B
| $1.07M | 0.04% |
8,046
+6,360
| +377% | +$843K |
|
433
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.06M | 0.04% |
13,709
+4,296
| +46% | +$333K |
|
434
Dow Inc
DOW
$17B
| $1.06M | 0.04% |
21,038
+3,478
| +20% | +$175K |
|
435
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $1.06M | 0.04% |
98,521
-76,157
| -44% | -$818K |
|
436
AutoZone
AZO
$71B
| $1.05M | 0.04% |
427
-66
| -13% | -$163K |
|
437
Hologic
HOLX
$14.8B
| $1.05M | 0.04% |
14,057
-587
| -4% | -$43.9K |
|
438
Baxter International
BAX
$12.4B
| $1.05M | 0.04% |
20,594
+57
| +0.3% | +$2.91K |
|
439
PPG Industries
PPG
$25.2B
| $1.04M | 0.04% |
8,301
+587
| +8% | +$73.8K |
|
440
Zimmer Biomet
ZBH
$20.7B
| $1.04M | 0.04% |
8,172
+750
| +10% | +$95.6K |
|
441
Sprott Physical Gold
PHYS
$13B
| $1.04M | 0.04% |
73,843
+10,764
| +17% | +$152K |
|
442
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.04M | 0.04% |
21,072
+1
| +0% | +$49 |
|
443
Huntington Ingalls Industries
HII
$10.6B
| $1.04M | 0.04% |
4,500
+707
| +19% | +$163K |
|
444
Etsy
ETSY
$5.77B
| $1.03M | 0.04% |
8,590
+601
| +8% | +$72K |
|
445
Elastic
ESTC
$9.81B
| $1.03M | 0.04% |
19,943
+760
| +4% | +$39.1K |
|
446
Invesco California Value Municipal Income Trust
VCV
$501M
| $1.01M | 0.04% |
106,945
+39,701
| +59% | +$376K |
|
447
PagerDuty
PD
$1.6B
| $1.01M | 0.04% |
37,864
| – | – |
|
448
M&T Bank
MTB
$31.1B
| $1M | 0.04% |
6,912
+99
| +1% | +$14.4K |
|
449
Shell
SHEL
$208B
| $996K | 0.04% |
17,491
+1,946
| +13% | +$111K |
|
450
Illumina
ILMN
$15.5B
| $993K | 0.04% |
5,047
+1,506
| +43% | +$296K |
|