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 | |
|---|---|---|---|---|---|---|
726
Moderna
MRNA
$9.46B
| $471K | 0.02% |
2,624
-621
| -19% | -$112K |
|
727
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $471K | 0.02% |
7,314
+1,564
| +27% | +$101K |
|
728
Carlyle Group
CG
$23.7B
| $470K | 0.02% |
15,743
+710
| +5% | +$21.2K |
|
729
Bank of New York Mellon
BK
$73.3B
| $468K | 0.02% |
+10,292
| New | +$468K |
|
730
Old Dominion Freight Line
ODFL
$30.7B
| $468K | 0.02% |
3,300
-338
| -9% | -$48K |
|
731
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $468K | 0.02% |
23,448
-23,662
| -50% | -$472K |
|
732
Five Below
FIVE
$8.05B
| $466K | 0.02% |
2,633
+38
| +1% | +$6.72K |
|
733
iShares US Equity Factor ETF
LRGF
$2.87B
| $466K | 0.02% |
11,938
+2
| +0% | +$78 |
|
|
VMW
734
DELISTED
VMware, Inc
VMW
| $465K | 0.02% |
3,790
-2,566
| -40% | -$315K |
|
|
GRES
735
DELISTED
IQ ARB Global Resources
GRES
| $464K | 0.02% |
13,585
| – | – |
|
736
MPLX
MPLX
$50.8B
| $463K | 0.02% |
14,090
+3,525
| +33% | +$116K |
|
737
Ondas Holdings
ONDS
$1.55B
| $461K | 0.02% |
290,177
-6,222
| -2% | -$9.89K |
|
738
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $461K | 0.02% |
18,812
+5,834
| +45% | +$143K |
|
739
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $460K | 0.02% |
+10,845
| New | +$460K |
|
740
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $459K | 0.02% |
5,631
-6,484
| -54% | -$529K |
|
741
Liberty Energy
LBRT
$1.76B
| $459K | 0.02% |
28,643
+1,116
| +4% | +$17.9K |
|
742
PPL Corp
PPL
$26.5B
| $456K | 0.02% |
15,608
-3,744
| -19% | -$109K |
|
743
Labcorp
LH
$22.7B
| $456K | 0.02% |
2,254
-497
| -18% | -$101K |
|
744
A.O. Smith
AOS
$10.2B
| $456K | 0.02% |
7,964
+645
| +9% | +$36.9K |
|
745
RELX
RELX
$82.4B
| $455K | 0.02% |
16,430
+2,324
| +16% | +$64.4K |
|
746
Travelers Companies
TRV
$61.3B
| $455K | 0.02% |
2,425
+129
| +6% | +$24.2K |
|
747
W.R. Berkley
WRB
$27.4B
| $453K | 0.02% |
9,365
-958
| -9% | -$46.3K |
|
748
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $453K | 0.02% |
15,419
+324
| +2% | +$9.52K |
|
|
JWN
749
DELISTED
Nordstrom
JWN
| $451K | 0.02% |
27,945
-18,163
| -39% | -$293K |
|
750
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$945M
| $450K | 0.02% |
20,129
-1,592
| -7% | -$35.6K |
|