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 | |
|---|---|---|---|---|---|---|
626
Factset
FDS
$13.7B
| $609K | 0.03% |
1,518
-286
| -16% | -$115K |
|
627
Sony
SONY
$172B
| $609K | 0.03% |
39,895
-25
| -0.1% | -$381 |
|
628
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $606K | 0.03% |
3,817
-840
| -18% | -$133K |
|
629
Colgate-Palmolive
CL
$66.7B
| $602K | 0.03% |
7,644
+124
| +2% | +$9.77K |
|
630
Rockwell Automation
ROK
$38.4B
| $602K | 0.03% |
2,337
-328
| -12% | -$84.5K |
|
631
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $602K | 0.03% |
3,000
+608
| +25% | +$122K |
|
632
VanEck Short High Yield Muni ETF
SHYD
$353M
| $600K | 0.03% |
26,956
-22,736
| -46% | -$506K |
|
633
Marathon Petroleum
MPC
$54.5B
| $600K | 0.03% |
5,156
-80
| -2% | -$9.31K |
|
634
Cathay General Bancorp
CATY
$3.42B
| $599K | 0.03% |
14,688
-1,000
| -6% | -$40.8K |
|
635
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $599K | 0.03% |
6,652
-2,020
| -23% | -$182K |
|
636
BWX Technologies
BWXT
$15.1B
| $595K | 0.02% |
10,243
+1,378
| +16% | +$80K |
|
637
iShares Global Infrastructure ETF
IGF
$8.13B
| $589K | 0.02% |
12,847
+895
| +7% | +$41K |
|
638
STAG Industrial
STAG
$6.72B
| $585K | 0.02% |
18,116
+374
| +2% | +$12.1K |
|
639
Lakeland Financial Corp
LKFN
$1.69B
| $585K | 0.02% |
8,015
+567
| +8% | +$41.4K |
|
640
Interparfums
IPAR
$3.56B
| $582K | 0.02% |
6,031
+372
| +7% | +$35.9K |
|
641
Nordson
NDSN
$12.6B
| $582K | 0.02% |
2,448
+149
| +6% | +$35.4K |
|
642
iShares International Equity Factor ETF
INTF
$2.39B
| $580K | 0.02% |
23,567
-1,613
| -6% | -$39.7K |
|
643
Hexcel
HXL
$4.95B
| $576K | 0.02% |
9,790
+104
| +1% | +$6.12K |
|
644
Neurocrine Biosciences
NBIX
$14.1B
| $576K | 0.02% |
4,819
-631
| -12% | -$75.4K |
|
645
Westamerica Bancorp
WABC
$1.25B
| $574K | 0.02% |
9,733
+73
| +0.8% | +$4.31K |
|
646
iShares US Healthcare ETF
IYH
$2.74B
| $574K | 0.02% |
10,110
-95
| -0.9% | -$5.39K |
|
|
SRCL
647
DELISTED
Stericycle Inc
SRCL
| $573K | 0.02% |
11,490
+1,990
| +21% | +$99.3K |
|
648
Materion
MTRN
$2.29B
| $573K | 0.02% |
6,549
+412
| +7% | +$36.1K |
|
649
Standex International
SXI
$2.43B
| $571K | 0.02% |
5,575
+303
| +6% | +$31K |
|
650
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $569K | 0.02% |
17,654
| – | – |
|