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 | |
|---|---|---|---|---|---|---|
551
TE Connectivity
TEL
$61.7B
| $266K | 0.02% |
+2,199
| New | +$266K |
|
552
FirstEnergy
FE
$25.1B
| $263K | 0.02% |
8,603
-517
| -6% | -$15.8K |
|
|
MMD
553
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $263K | 0.02% |
12,090
+132
| +1% | +$2.88K |
|
554
NXP Semiconductors
NXPI
$57.2B
| $260K | 0.02% |
+1,634
| New | +$260K |
|
555
Invesco Senior Loan ETF
BKLN
$6.98B
| $259K | 0.02% |
11,623
+259
| +2% | +$5.77K |
|
556
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $258K | 0.02% |
+9,880
| New | +$258K |
|
557
Steris
STE
$24.2B
| $258K | 0.02% |
+1,362
| New | +$258K |
|
558
Five Below
FIVE
$8.46B
| $256K | 0.02% |
+1,465
| New | +$256K |
|
559
RB Global
RBA
$21.4B
| $256K | 0.02% |
3,675
+245
| +7% | +$17K |
|
560
Southern Copper
SCCO
$83.6B
| $255K | 0.02% |
+4,115
| New | +$255K |
|
561
Linde
LIN
$220B
| $255K | 0.02% |
968
-151
| -13% | -$39.8K |
|
|
PMO
562
Putnam Municipal Opportunities Trust
PMO
$281M
| $255K | 0.02% |
18,610
| – | – |
|
563
W.W. Grainger
GWW
$47.5B
| $254K | 0.02% |
623
+14
| +2% | +$5.72K |
|
564
Philips
PHG
$26.5B
| $253K | 0.02% |
+5,563
| New | +$253K |
|
565
Vanguard Mid-Cap ETF
VO
$87.3B
| $253K | 0.02% |
1,225
-92
| -7% | -$19K |
|
566
Markel Group
MKL
$24.2B
| $253K | 0.02% |
245
-2,529
| -91% | -$2.61M |
|
567
Tyson Foods
TSN
$20B
| $253K | 0.02% |
3,919
-373
| -9% | -$24K |
|
568
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $252K | 0.02% |
+11,150
| New | +$252K |
|
569
BP
BP
$87.4B
| $252K | 0.02% |
12,281
+1,178
| +11% | +$24.2K |
|
570
Vanguard Energy ETF
VDE
$7.2B
| $251K | 0.02% |
4,848
-1,751
| -27% | -$90.8K |
|
571
SS&C Technologies
SSNC
$21.7B
| $251K | 0.02% |
+3,451
| New | +$251K |
|
572
CoStar Group
CSGP
$37.9B
| $250K | 0.02% |
2,710
+220
| +9% | +$20.3K |
|
573
NetEase
NTES
$85B
| $249K | 0.02% |
+2,604
| New | +$249K |
|
574
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $249K | 0.02% |
4,005
+92
| +2% | +$5.71K |
|
575
J&J Snack Foods
JJSF
$2.12B
| $248K | 0.02% |
1,594
-22
| -1% | -$3.42K |
|