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 | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$30.6B
| $990K | 0.04% |
8,745
+1,796
| +26% | +$203K |
|
452
Regeneron Pharmaceuticals
REGN
$59.2B
| $984K | 0.04% |
1,364
-94
| -6% | -$67.8K |
|
453
Valero Energy
VLO
$48.9B
| $983K | 0.04% |
7,751
-686
| -8% | -$87K |
|
454
Insperity
NSP
$2B
| $980K | 0.04% |
8,629
+575
| +7% | +$65.3K |
|
455
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $978K | 0.04% |
25,796
-70,317
| -73% | -$2.66M |
|
456
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $973K | 0.04% |
44,475
| – | – |
|
457
American International
AIG
$43.6B
| $969K | 0.04% |
15,330
-1,124
| -7% | -$71.1K |
|
458
iShares Global Tech ETF
IXN
$5.77B
| $966K | 0.04% |
21,542
-13,420
| -38% | -$602K |
|
459
Willis Towers Watson
WTW
$32.4B
| $964K | 0.04% |
3,940
-37
| -0.9% | -$9.05K |
|
460
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $955K | 0.04% |
33,550
+1
| +0% | +$28 |
|
461
Invesco Solar ETF
TAN
$753M
| $952K | 0.04% |
13,056
-3,531
| -21% | -$258K |
|
462
Shopify
SHOP
$190B
| $948K | 0.04% |
27,315
+448
| +2% | +$15.6K |
|
463
Berkshire Hathaway Class A
BRK.A
$1.06T
| $937K | 0.04% |
2
| – | – |
|
464
Nucor
NUE
$33.1B
| $931K | 0.04% |
7,064
-6
| -0.1% | -$791 |
|
|
XYZ
465
Block, Inc.
XYZ
$46.2B
| $928K | 0.04% |
14,761
-198
| -1% | -$12.4K |
|
466
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $927K | 0.04% |
20,686
-4,182
| -17% | -$187K |
|
467
Lam Research
LRCX
$133B
| $921K | 0.04% |
21,910
+4,150
| +23% | +$174K |
|
468
Las Vegas Sands
LVS
$36.9B
| $915K | 0.04% |
19,029
+6,263
| +49% | +$301K |
|
469
DigitalOcean
DOCN
$3.03B
| $913K | 0.04% |
35,846
+1,403
| +4% | +$35.7K |
|
470
Invesco
IVZ
$9.81B
| $912K | 0.04% |
50,685
+2,121
| +4% | +$38.2K |
|
471
Motorola Solutions
MSI
$79.7B
| $911K | 0.04% |
3,536
+757
| +27% | +$195K |
|
472
Southwest Airlines
LUV
$16.7B
| $907K | 0.04% |
26,939
+466
| +2% | +$15.7K |
|
473
Digital Realty Trust
DLR
$55B
| $907K | 0.04% |
9,043
+712
| +9% | +$71.4K |
|
474
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $901K | 0.04% |
26,102
+5,772
| +28% | +$199K |
|
475
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $896K | 0.04% |
10,432
| – | – |
|