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 | |
|---|---|---|---|---|---|---|
501
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $824K | 0.03% |
7,621
+1,195
| +19% | +$129K |
|
502
Freeport-McMoran
FCX
$63B
| $821K | 0.03% |
21,610
-440
| -2% | -$16.7K |
|
503
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $821K | 0.03% |
23,466
-7,874
| -25% | -$275K |
|
504
FlexShares Core Select Bond Fund
BNDC
$140M
| $809K | 0.03% |
36,883
-24,845
| -40% | -$545K |
|
505
GoDaddy
GDDY
$20.6B
| $807K | 0.03% |
10,790
+414
| +4% | +$31K |
|
506
Global X FinTech ETF
FINX
$303M
| $805K | 0.03% |
41,825
-16,344
| -28% | -$315K |
|
507
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $798K | 0.03% |
69,390
-2,359
| -3% | -$27.1K |
|
508
Chipotle Mexican Grill
CMG
$52.9B
| $798K | 0.03% |
28,750
+200
| +0.7% | +$5.55K |
|
509
CSX Corp
CSX
$60B
| $796K | 0.03% |
25,710
-1,799
| -7% | -$55.7K |
|
510
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $795K | 0.03% |
9,624
+917
| +11% | +$75.7K |
|
511
Conagra Brands
CAG
$9.3B
| $794K | 0.03% |
20,514
+2,016
| +11% | +$78K |
|
512
GSK
GSK
$82.1B
| $791K | 0.03% |
22,511
+2,444
| +12% | +$85.9K |
|
513
iShares Global Financials ETF
IXG
$574M
| $790K | 0.03% |
11,238
-9,605
| -46% | -$675K |
|
514
Kellanova
K
$27.6B
| $786K | 0.03% |
11,750
+1,201
| +11% | +$80.3K |
|
|
SASR
515
DELISTED
Sandy Spring Bancorp Inc
SASR
| $782K | 0.03% |
22,185
-309
| -1% | -$10.9K |
|
516
Oneok
OKE
$45.2B
| $780K | 0.03% |
11,875
+315
| +3% | +$20.7K |
|
517
Norwegian Cruise Line
NCLH
$11.5B
| $780K | 0.03% |
63,708
-5,996
| -9% | -$73.4K |
|
518
ON Semiconductor
ON
$19.9B
| $777K | 0.03% |
12,450
+1,364
| +12% | +$85.1K |
|
519
NXP Semiconductors
NXPI
$56.4B
| $775K | 0.03% |
4,903
-124
| -2% | -$19.6K |
|
520
Brookfield
BN
$99B
| $775K | 0.03% |
24,651
-4,574
| -16% | -$144K |
|
521
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $773K | 0.03% |
10,627
-1,501
| -12% | -$109K |
|
522
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $772K | 0.03% |
15,085
-730
| -5% | -$37.4K |
|
523
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $772K | 0.03% |
27,373
-3,084
| -10% | -$86.9K |
|
524
Murphy USA
MUSA
$7.55B
| $767K | 0.03% |
+2,743
| New | +$767K |
|
525
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $764K | 0.03% |
13,538
-362
| -3% | -$20.4K |
|