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 | |
|---|---|---|---|---|---|---|
776
Invesco Aerospace & Defense ETF
PPA
$6.25B
| $427K | 0.02% |
5,450
+1,040
| +24% | +$81.5K |
|
777
EastGroup Properties
EGP
$8.73B
| $426K | 0.02% |
2,877
+253
| +10% | +$37.5K |
|
778
SAP
SAP
$305B
| $426K | 0.02% |
4,124
-305
| -7% | -$31.5K |
|
779
Perrigo
PRGO
$3.04B
| $424K | 0.02% |
12,451
-2,286
| -16% | -$77.9K |
|
780
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $424K | 0.02% |
4,464
+120
| +3% | +$11.4K |
|
781
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
| $424K | 0.02% |
14,749
-3,687
| -20% | -$106K |
|
782
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $423K | 0.02% |
3,125
-74
| -2% | -$10K |
|
783
Exelixis
EXEL
$10.3B
| $420K | 0.02% |
26,170
+1,924
| +8% | +$30.9K |
|
784
Arrowhead Research
ARWR
$3.92B
| $418K | 0.02% |
10,318
+745
| +8% | +$30.2K |
|
785
Cohen & Steers
CNS
$3.61B
| $418K | 0.02% |
6,467
+386
| +6% | +$24.9K |
|
786
First Trust Small Cap Core AlphaDEX Fund
FYX
$874M
| $417K | 0.02% |
5,312
-177
| -3% | -$13.9K |
|
787
Lennox International
LII
$19.8B
| $416K | 0.02% |
1,740
-51
| -3% | -$12.2K |
|
788
Energy Transfer Partners
ET
$59.8B
| $415K | 0.02% |
34,968
-371
| -1% | -$4.4K |
|
789
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $414K | 0.02% |
21,900
| – | – |
|
790
CBRE Group
CBRE
$48.4B
| $414K | 0.02% |
5,383
-389
| -7% | -$29.9K |
|
791
Shutterstock
SSTK
$713M
| $414K | 0.02% |
7,847
+1,006
| +15% | +$53K |
|
792
Element Solutions
ESI
$6.25B
| $412K | 0.02% |
22,650
+1,478
| +7% | +$26.9K |
|
793
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $412K | 0.02% |
8,663
-504
| -5% | -$24K |
|
794
CME Group
CME
$93.9B
| $410K | 0.02% |
2,441
-352
| -13% | -$59.2K |
|
795
RH
RH
$4.34B
| $410K | 0.02% |
1,536
+143
| +10% | +$38.2K |
|
796
Biogen
BIIB
$20.8B
| $410K | 0.02% |
1,481
+437
| +42% | +$121K |
|
797
Goldman Sachs BDC
GSBD
$1.3B
| $407K | 0.02% |
29,652
| – | – |
|
798
Invesco Preferred ETF
PGX
$3.96B
| $406K | 0.02% |
36,328
+49
| +0.1% | +$548 |
|
799
Workday
WDAY
$60.9B
| $406K | 0.02% |
2,427
-299
| -11% | -$50K |
|
800
Organon & Co
OGN
$2.66B
| $406K | 0.02% |
14,530
-839
| -5% | -$23.4K |
|