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 | |
|---|---|---|---|---|---|---|
801
US Physical Therapy
USPH
$1.23B
| $405K | 0.02% |
5,004
+239
| +5% | +$19.4K |
|
802
Monro
MNRO
$507M
| $405K | 0.02% |
8,965
+377
| +4% | +$17K |
|
803
Cable One
CABO
$893M
| $402K | 0.02% |
565
+196
| +53% | +$140K |
|
804
Murphy Oil
MUR
$3.72B
| $401K | 0.02% |
9,328
-155
| -2% | -$6.67K |
|
805
Keysight
KEYS
$29.3B
| $401K | 0.02% |
2,345
-317
| -12% | -$54.2K |
|
806
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $401K | 0.02% |
12,186
-4,427
| -27% | -$146K |
|
807
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $400K | 0.02% |
8,364
-1,564
| -16% | -$74.9K |
|
808
UFP Industries
UFPI
$5.84B
| $400K | 0.02% |
5,048
+227
| +5% | +$18K |
|
809
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $398K | 0.02% |
1,887
-263
| -12% | -$55.5K |
|
810
Vornado Realty Trust
VNO
$7.77B
| $397K | 0.02% |
19,068
+8,106
| +74% | +$169K |
|
811
Ares Management
ARES
$39.3B
| $396K | 0.02% |
5,792
+357
| +7% | +$24.4K |
|
812
Eastman Chemical
EMN
$7.47B
| $396K | 0.02% |
4,861
-260
| -5% | -$21.2K |
|
813
Vistra
VST
$70.9B
| $395K | 0.02% |
17,046
-751
| -4% | -$17.4K |
|
814
Fluor
FLR
$6.69B
| $395K | 0.02% |
11,395
| – | – |
|
815
First Trust Securitized Plus ETF
DEED
$73.2M
| $394K | 0.02% |
18,680
+46
| +0.2% | +$970 |
|
816
Corporacion America
CAAP
$3.28B
| $393K | 0.02% |
45,000
| – | – |
|
817
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| – | – |
-24,358
| Closed | -$562K |
|
818
Travel + Leisure Co
TNL
$4B
| $392K | 0.02% |
10,771
+829
| +8% | +$30.2K |
|
819
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $392K | 0.02% |
20,261
+3,792
| +23% | +$73.3K |
|
820
Markel Group
MKL
$24.3B
| $391K | 0.02% |
297
+93
| +46% | +$123K |
|
821
PVH
PVH
$3.93B
| $390K | 0.02% |
5,529
-861
| -13% | -$60.8K |
|
822
Carnival Corp
CCL
$42.5B
| $390K | 0.02% |
48,423
-25,878
| -35% | -$209K |
|
823
SS&C Technologies
SSNC
$21.6B
| $390K | 0.02% |
7,492
-1,683
| -18% | -$87.6K |
|
824
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $390K | 0.02% |
8,926
-1,901
| -18% | -$83K |
|
825
Amplify Cybersecurity ETF
HACK
$2.32B
| $389K | 0.02% |
8,831
+1
| +0% | +$44 |
|