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 | |
|---|---|---|---|---|---|---|
551
Power Integrations
POWI
$2.52B
| $716K | 0.03% |
9,984
+665
| +7% | +$47.7K |
|
552
argenx
ARGX
$47B
| $714K | 0.03% |
1,885
+130
| +7% | +$49.2K |
|
553
Sysco
SYY
$39B
| $713K | 0.03% |
9,328
+286
| +3% | +$21.9K |
|
554
Amicus Therapeutics
FOLD
$2.46B
| $706K | 0.03% |
57,848
+18,535
| +47% | +$226K |
|
555
iShares US Infrastructure ETF
IFRA
$2.95B
| $706K | 0.03% |
+19,471
| New | +$706K |
|
556
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $705K | 0.03% |
24,430
+740
| +3% | +$21.3K |
|
557
NCR Voyix
VYX
$1.81B
| $702K | 0.03% |
48,908
+10,010
| +26% | +$144K |
|
558
Skyworks Solutions
SWKS
$11.2B
| $701K | 0.03% |
7,693
-1,632
| -18% | -$149K |
|
559
Infosys
INFY
$69.6B
| $700K | 0.03% |
38,890
-3,197
| -8% | -$57.6K |
|
|
CHX
560
DELISTED
ChampionX
CHX
| $700K | 0.03% |
24,160
+2,029
| +9% | +$58.8K |
|
561
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $700K | 0.03% |
30,717
-549
| -2% | -$12.5K |
|
562
Vale
VALE
$44.6B
| $700K | 0.03% |
41,266
+8,479
| +26% | +$144K |
|
563
First Hawaiian
FHB
$3.21B
| $700K | 0.03% |
26,866
-1,179
| -4% | -$30.7K |
|
564
ProShares Ultra Real Estate
URE
$59.5M
| $696K | 0.03% |
12,040
+4,800
| +66% | +$278K |
|
565
Chemed
CHE
$6.76B
| $696K | 0.03% |
1,363
+80
| +6% | +$40.8K |
|
566
Ross Stores
ROST
$49.6B
| $695K | 0.03% |
5,989
+2,712
| +83% | +$315K |
|
567
Alibaba
BABA
$337B
| $695K | 0.03% |
7,890
-9
| -0.1% | -$793 |
|
568
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $692K | 0.03% |
+11,355
| New | +$692K |
|
569
Strive 500 ETF
STRV
$994M
| $691K | 0.03% |
+28,482
| New | +$691K |
|
570
KLA
KLAC
$120B
| $688K | 0.03% |
1,825
-386
| -17% | -$146K |
|
571
MGM Resorts International
MGM
$9.85B
| $685K | 0.03% |
20,433
+2,354
| +13% | +$78.9K |
|
572
Vanguard Consumer Staples ETF
VDC
$7.65B
| $685K | 0.03% |
3,576
+1,415
| +65% | +$271K |
|
573
Paycom
PAYC
$12.6B
| $682K | 0.03% |
2,198
+117
| +6% | +$36.3K |
|
574
Marvell Technology
MRVL
$56.9B
| $681K | 0.03% |
18,385
+1,583
| +9% | +$58.6K |
|
575
CVB Financial
CVBF
$2.78B
| $679K | 0.03% |
26,378
-2,715
| -9% | -$69.9K |
|