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 | |
|---|---|---|---|---|---|---|
701
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $509K | 0.02% |
16,378
+7,337
| +81% | +$228K |
|
702
Civitas Resources
CIVI
$3.12B
| $506K | 0.02% |
8,736
-527
| -6% | -$30.5K |
|
703
Encompass Health
EHC
$12.5B
| $506K | 0.02% |
8,453
+532
| +7% | +$31.8K |
|
704
YPF
YPF
$11.3B
| $505K | 0.02% |
54,995
+17,500
| +47% | +$161K |
|
705
Lithia Motors
LAD
$8.68B
| $504K | 0.02% |
2,462
-476
| -16% | -$97.5K |
|
706
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $504K | 0.02% |
11,069
-1,630
| -13% | -$74.2K |
|
707
Verisk Analytics
VRSK
$36.7B
| $504K | 0.02% |
2,856
-543
| -16% | -$95.8K |
|
708
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $503K | 0.02% |
+18,781
| New | +$503K |
|
709
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $502K | 0.02% |
10,633
-485
| -4% | -$22.9K |
|
710
First Trust US Equity Opportunities ETF
FPX
$1.07B
| $500K | 0.02% |
6,361
-664
| -9% | -$52.2K |
|
711
Confluent
CFLT
$6.87B
| $499K | 0.02% |
22,454
+194
| +0.9% | +$4.32K |
|
712
iShares Russell 2000 Value ETF
IWN
$11.8B
| $495K | 0.02% |
3,567
+1,671
| +88% | +$232K |
|
|
FRC
713
DELISTED
First Republic Bank
FRC
| $492K | 0.02% |
4,036
+368
| +10% | +$44.9K |
|
714
Dolby
DLB
$6.8B
| $492K | 0.02% |
6,968
+449
| +7% | +$31.7K |
|
715
Weyerhaeuser
WY
$18.1B
| $491K | 0.02% |
15,851
-356
| -2% | -$11K |
|
716
Chesapeake Utilities
CPK
$2.92B
| $490K | 0.02% |
4,142
+264
| +7% | +$31.2K |
|
717
FMC
FMC
$4.63B
| $489K | 0.02% |
3,921
-30
| -0.8% | -$3.74K |
|
718
BHP
BHP
$135B
| $487K | 0.02% |
7,853
+622
| +9% | +$38.6K |
|
719
CRA International
CRAI
$1.26B
| $485K | 0.02% |
3,961
-866
| -18% | -$106K |
|
720
Kroger
KR
$44.3B
| $480K | 0.02% |
10,765
+3,898
| +57% | +$174K |
|
721
Kadant
KAI
$3.7B
| $478K | 0.02% |
2,690
-155
| -5% | -$27.5K |
|
722
Mid-America Apartment Communities
MAA
$16.6B
| $478K | 0.02% |
3,044
+933
| +44% | +$146K |
|
723
Air Lease Corp
AL
$7.11B
| $475K | 0.02% |
12,364
+312
| +3% | +$12K |
|
724
Cintas
CTAS
$80.9B
| $474K | 0.02% |
4,196
-820
| -16% | -$92.6K |
|
|
BIG
725
DELISTED
Big Lots, Inc.
BIG
| $473K | 0.02% |
32,157
+1,521
| +5% | +$22.4K |
|