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 | |
|---|---|---|---|---|---|---|
651
Haleon
HLN
$44.1B
| $569K | 0.02% |
71,110
+1,461
| +2% | +$11.7K |
|
652
Rio Tinto
RIO
$101B
| $568K | 0.02% |
7,984
+1,884
| +31% | +$134K |
|
653
First Trust Water ETF
FIW
$1.9B
| $568K | 0.02% |
7,155
-191
| -3% | -$15.2K |
|
654
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $568K | 0.02% |
6,218
+1,770
| +40% | +$162K |
|
655
Evertec
EVTC
$2.14B
| $565K | 0.02% |
17,445
-30
| -0.2% | -$971 |
|
656
Lamb Weston
LW
$7.74B
| $564K | 0.02% |
6,312
-495
| -7% | -$44.2K |
|
657
BioMarin Pharmaceuticals
BMRN
$10.5B
| $564K | 0.02% |
5,446
+587
| +12% | +$60.7K |
|
|
GTY
658
Getty Realty Corp
GTY
$1.61B
| $562K | 0.02% |
16,600
+34
| +0.2% | +$1.15K |
|
659
Unifirst Corp
UNF
$3.16B
| $562K | 0.02% |
2,911
+105
| +4% | +$20.3K |
|
660
Compass Minerals
CMP
$759M
| $561K | 0.02% |
13,688
+4,446
| +48% | +$182K |
|
661
Sanofi
SNY
$115B
| $561K | 0.02% |
11,574
-1
| -0% | -$48 |
|
662
Allstate
ALL
$52.7B
| $560K | 0.02% |
4,129
-11,877
| -74% | -$1.61M |
|
663
LeMaitre Vascular
LMAT
$2.11B
| $560K | 0.02% |
12,162
+693
| +6% | +$31.9K |
|
664
DuPont de Nemours
DD
$32.1B
| $558K | 0.02% |
8,135
+120
| +1% | +$8.24K |
|
665
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $555K | 0.02% |
30,075
-3,589
| -11% | -$66.2K |
|
666
KKR & Co
KKR
$125B
| $554K | 0.02% |
11,937
-1,907
| -14% | -$88.5K |
|
667
Home BancShares
HOMB
$5.81B
| $553K | 0.02% |
24,250
+1,368
| +6% | +$31.2K |
|
668
Liberty Broadband Class C
LBRDK
$8.67B
| $551K | 0.02% |
7,227
-198
| -3% | -$15.1K |
|
669
Sprott Physical Silver Trust
PSLV
$7.76B
| $550K | 0.02% |
66,755
+37,955
| +132% | +$313K |
|
670
Yum China
YUMC
$16.2B
| $550K | 0.02% |
10,062
-32
| -0.3% | -$1.75K |
|
671
Fidelity National Information Services
FIS
$35B
| $546K | 0.02% |
8,053
-4,457
| -36% | -$302K |
|
672
FirstEnergy
FE
$24.9B
| $543K | 0.02% |
12,954
-560
| -4% | -$23.5K |
|
673
Corning
GLW
$64B
| $543K | 0.02% |
16,992
-11,970
| -41% | -$382K |
|
674
Warner Bros
WBD
$30.2B
| $542K | 0.02% |
57,197
-5,197
| -8% | -$49.3K |
|
675
Tyler Technologies
TYL
$23.7B
| $540K | 0.02% |
1,676
+131
| +8% | +$42.2K |
|