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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $891K | 0.04% |
12,048
-421
| -3% | -$31.1K |
|
477
Johnson Controls International
JCI
$68.9B
| $890K | 0.04% |
13,909
+709
| +5% | +$45.4K |
|
478
Equity Residential
EQR
$25.4B
| $889K | 0.04% |
15,074
+1,118
| +8% | +$66K |
|
479
Vanguard Communication Services ETF
VOX
$5.84B
| $887K | 0.04% |
10,779
-1,498
| -12% | -$123K |
|
480
Sealed Air
SEE
$4.93B
| $885K | 0.04% |
17,751
+1,225
| +7% | +$61.1K |
|
481
Tractor Supply
TSCO
$31.4B
| $878K | 0.04% |
19,510
-325
| -2% | -$14.6K |
|
482
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $865K | 0.04% |
+10,347
| New | +$865K |
|
483
Intuit
INTU
$186B
| $860K | 0.04% |
2,209
+592
| +37% | +$230K |
|
484
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $856K | 0.04% |
13,396
+8,554
| +177% | +$547K |
|
485
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $852K | 0.04% |
9,420
-107
| -1% | -$9.68K |
|
486
First Trust Municipal High Income ETF
FMHI
$761M
| $850K | 0.04% |
18,372
-19,950
| -52% | -$923K |
|
487
The Ensign Group
ENSG
$9.72B
| $848K | 0.04% |
8,963
+107
| +1% | +$10.1K |
|
488
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $848K | 0.04% |
35,125
-115,505
| -77% | -$2.79M |
|
489
Vanguard Real Estate ETF
VNQ
$34.3B
| $846K | 0.04% |
10,260
+821
| +9% | +$67.7K |
|
490
Microchip Technology
MCHP
$35B
| $845K | 0.04% |
12,034
+2,818
| +31% | +$198K |
|
491
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$582M
| $843K | 0.04% |
68,572
+43,932
| +178% | +$540K |
|
492
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $840K | 0.04% |
12,862
+1,351
| +12% | +$88.3K |
|
493
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $840K | 0.04% |
9,642
-281
| -3% | -$24.5K |
|
494
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $837K | 0.04% |
9,146
+646
| +8% | +$59.1K |
|
495
Entegris
ENTG
$12.4B
| $836K | 0.04% |
12,740
+634
| +5% | +$41.6K |
|
496
Nexstar Media Group
NXST
$6.19B
| $832K | 0.03% |
4,755
+1,428
| +43% | +$250K |
|
497
Fair Isaac
FICO
$37.1B
| $831K | 0.03% |
1,388
-231
| -14% | -$138K |
|
498
Vanguard Energy ETF
VDE
$7.25B
| $829K | 0.03% |
6,832
+203
| +3% | +$24.6K |
|
499
Vanguard Large-Cap ETF
VV
$44.7B
| $828K | 0.03% |
4,751
+21
| +0.4% | +$3.66K |
|
500
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $826K | 0.03% |
12,241
+5,106
| +72% | +$344K |
|