SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+6.37%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$226M
(+15%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
821
New
154
Increased
457
Reduced
164
Closed
27
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.85M |
| 2 |
AT&T
T
|
+$5.52M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$5.25M |
| 4 |
Idexx Laboratories
IDXX
|
+$5.07M |
| 5 |
Autohome
ATHM
|
+$4.32M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.04M |
| 2 |
Rockwell Automation
ROK
|
+$4.88M |
| 3 |
Trade Desk
TTD
|
+$4.76M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$4.25M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.23M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 6.94% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Steris
STE
$24.5B
| $384K | 0.02% |
2,018
+656
| +48% | +$125K |
|
552
Genuine Parts
GPC
$19.3B
| $383K | 0.02% |
3,311
+259
| +8% | +$29.9K |
|
553
Canadian Pacific Kansas City
CP
$68.6B
| $383K | 0.02% |
5,045
+2,065
| +69% | +$157K |
|
554
ConocoPhillips
COP
$115B
| $382K | 0.02% |
+7,213
| New | +$382K |
|
555
Workday
WDAY
$61.6B
| $382K | 0.02% |
+1,537
| New | +$382K |
|
556
Elanco Animal Health
ELAN
$9.32B
| $381K | 0.02% |
+12,936
| New | +$381K |
|
557
Corteva
CTVA
$49.2B
| $380K | 0.02% |
8,150
+2,742
| +51% | +$128K |
|
|
CERN
558
DELISTED
Cerner Corp
CERN
| $380K | 0.02% |
+5,286
| New | +$380K |
|
559
Fulgent Genetics
FLGT
$683M
| $379K | 0.02% |
3,920
-260
| -6% | -$25.1K |
|
560
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $378K | 0.02% |
5,665
-1,306
| -19% | -$87.1K |
|
561
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $375K | 0.02% |
13,001
-111
| -0.8% | -$3.2K |
|
562
American Electric Power
AEP
$58B
| $373K | 0.02% |
+4,408
| New | +$373K |
|
563
Vanguard Consumer Staples ETF
VDC
$7.65B
| $373K | 0.02% |
2,093
-24
| -1% | -$4.28K |
|
564
SEI Investments
SEIC
$10.7B
| $371K | 0.02% |
+6,094
| New | +$371K |
|
565
iShares Russell 1000 Value ETF
IWD
$63.5B
| $371K | 0.02% |
+2,447
| New | +$371K |
|
566
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $370K | 0.02% |
4,017
+87
| +2% | +$8.02K |
|
567
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $370K | 0.02% |
7,208
| – | – |
|
568
Tractor Supply
TSCO
$31.3B
| $369K | 0.02% |
10,425
-710
| -6% | -$25.1K |
|
569
Lumen
LUMN
$5.78B
| $367K | 0.02% |
27,510
-511
| -2% | -$6.82K |
|
570
Dow Inc
DOW
$17.1B
| $364K | 0.02% |
5,691
+678
| +14% | +$43.4K |
|
571
CoStar Group
CSGP
$37.3B
| $362K | 0.02% |
4,410
+1,700
| +63% | +$140K |
|
572
Snap
SNAP
$12.3B
| $360K | 0.02% |
+6,877
| New | +$360K |
|
573
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $357K | 0.02% |
16,105
+4,955
| +44% | +$110K |
|
574
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $356K | 0.02% |
5,490
+411
| +8% | +$26.7K |
|
575
Gilead Sciences
GILD
$144B
| $356K | 0.02% |
5,501
+1,302
| +31% | +$84.2K |
|