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 | |
|---|---|---|---|---|---|---|
676
Hasbro
HAS
$10.9B
| $540K | 0.02% |
8,856
+3,869
| +78% | +$236K |
|
|
MMD
677
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $540K | 0.02% |
33,615
+18,271
| +119% | +$293K |
|
678
O'Reilly Automotive
ORLY
$89.2B
| $539K | 0.02% |
9,585
-2,250
| -19% | -$127K |
|
679
HubSpot
HUBS
$25.8B
| $539K | 0.02% |
1,864
-531
| -22% | -$154K |
|
680
Pitney Bowes
PBI
$1.96B
| $538K | 0.02% |
141,592
+64,964
| +85% | +$247K |
|
681
Federal Agricultural Mortgage
AGM
$2.15B
| $537K | 0.02% |
4,768
+306
| +7% | +$34.5K |
|
682
iShares Core Dividend Growth ETF
DGRO
$34B
| $537K | 0.02% |
10,748
-1,134
| -10% | -$56.7K |
|
683
Public Storage
PSA
$50.7B
| $537K | 0.02% |
1,916
+29
| +2% | +$8.12K |
|
684
MSCI
MSCI
$43.6B
| $536K | 0.02% |
1,153
+18
| +2% | +$8.37K |
|
685
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $534K | 0.02% |
12,854
+1
| +0% | +$42 |
|
686
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $534K | 0.02% |
25,966
+699
| +3% | +$14.4K |
|
687
Stevanato
STVN
$7.05B
| $532K | 0.02% |
29,621
+9,625
| +48% | +$173K |
|
688
Align Technology
ALGN
$9.64B
| $530K | 0.02% |
2,511
-25
| -1% | -$5.27K |
|
|
ATVI
689
DELISTED
Activision Blizzard Inc.
ATVI
| $528K | 0.02% |
+6,895
| New | +$528K |
|
690
Cleveland-Cliffs
CLF
$5.62B
| $528K | 0.02% |
32,750
-5,208
| -14% | -$83.9K |
|
691
Perdoceo Education
PRDO
$2.16B
| $527K | 0.02% |
37,879
+200
| +0.5% | +$2.78K |
|
692
iShares US Energy ETF
IYE
$1.16B
| $526K | 0.02% |
11,316
-18,963
| -63% | -$882K |
|
693
Universal Display
OLED
$6.52B
| $526K | 0.02% |
4,867
+1,494
| +44% | +$161K |
|
694
McCormick & Company Non-Voting
MKC
$18.4B
| $524K | 0.02% |
6,322
-580
| -8% | -$48.1K |
|
695
Utz Brands
UTZ
$1.12B
| $519K | 0.02% |
32,725
+865
| +3% | +$13.7K |
|
696
Clorox
CLX
$15.1B
| $518K | 0.02% |
3,692
+167
| +5% | +$23.4K |
|
|
PXD
697
DELISTED
Pioneer Natural Resource Co.
PXD
| $517K | 0.02% |
2,263
-284
| -11% | -$64.9K |
|
698
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $517K | 0.02% |
10,185
+1,412
| +16% | +$71.6K |
|
699
Pacific Biosciences
PACB
$366M
| $512K | 0.02% |
62,551
-120
| -0.2% | -$982 |
|
700
Wingstop
WING
$7.84B
| $510K | 0.02% |
3,703
+226
| +6% | +$31.1K |
|