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 | |
|---|---|---|---|---|---|---|
751
iShares US Regional Banks ETF
IAT
$650M
| $449K | 0.02% |
9,431
-400
| -4% | -$19.1K |
|
752
Hamilton Lane
HLNE
$6.55B
| $449K | 0.02% |
7,029
+183
| +3% | +$11.7K |
|
753
Expeditors International
EXPD
$16.5B
| $449K | 0.02% |
4,320
-18
| -0.4% | -$1.87K |
|
754
Darling Ingredients
DAR
$4.95B
| $448K | 0.02% |
7,162
-150
| -2% | -$9.39K |
|
755
Cogent Communications
CCOI
$1.74B
| $448K | 0.02% |
7,850
+420
| +6% | +$24K |
|
756
VICI Properties
VICI
$35.3B
| $446K | 0.02% |
13,753
+322
| +2% | +$10.4K |
|
757
New York Times
NYT
$9.37B
| $443K | 0.02% |
13,637
+1,227
| +10% | +$39.8K |
|
758
Regal Rexnord
RRX
$9.39B
| $441K | 0.02% |
3,677
+117
| +3% | +$14K |
|
759
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $441K | 0.02% |
21,307
+588
| +3% | +$12.2K |
|
760
AB InBev
BUD
$115B
| $440K | 0.02% |
7,330
+1,431
| +24% | +$85.9K |
|
761
L3Harris
LHX
$51.6B
| $440K | 0.02% |
2,111
-25
| -1% | -$5.21K |
|
762
iShares Silver Trust
SLV
$20.2B
| $439K | 0.02% |
19,955
-72
| -0.4% | -$1.59K |
|
763
MongoDB
MDB
$27.2B
| $438K | 0.02% |
2,226
+463
| +26% | +$91.1K |
|
764
Waters Corp
WAT
$17.4B
| $438K | 0.02% |
1,279
-422
| -25% | -$145K |
|
765
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $438K | 0.02% |
+45,250
| New | +$438K |
|
766
Graco
GGG
$14.1B
| $437K | 0.02% |
6,504
-2,231
| -26% | -$150K |
|
767
Reinsurance Group of America
RGA
$12.7B
| $437K | 0.02% |
3,077
-179
| -5% | -$25.4K |
|
768
Newmont
NEM
$86.2B
| $436K | 0.02% |
9,231
-78
| -0.8% | -$3.68K |
|
|
PCK
769
DELISTED
Pimco California Municipal Income Fund II
PCK
| $436K | 0.02% |
+64,141
| New | +$436K |
|
770
Brunswick
BC
$4.23B
| $435K | 0.02% |
6,031
+306
| +5% | +$22.1K |
|
771
ABM Industries
ABM
$2.82B
| $434K | 0.02% |
9,771
+550
| +6% | +$24.4K |
|
772
Lennar Class A
LEN
$35.4B
| $434K | 0.02% |
4,949
-428
| -8% | -$37.5K |
|
773
Terreno Realty
TRNO
$5.92B
| $433K | 0.02% |
7,607
+1,267
| +20% | +$72.1K |
|
774
TC Energy
TRP
$54B
| $433K | 0.02% |
10,857
+1,851
| +21% | +$73.8K |
|
775
Keurig Dr Pepper
KDP
$37.3B
| $432K | 0.02% |
12,115
-3,577
| -23% | -$128K |
|