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 | |
|---|---|---|---|---|---|---|
826
Shoe Carnival
SCVL
$647M
| $388K | 0.02% |
16,228
+987
| +6% | +$23.6K |
|
827
Mohawk Industries
MHK
$8.36B
| $387K | 0.02% |
3,782
-216
| -5% | -$22.1K |
|
828
Hubbell
HUBB
$23.7B
| $386K | 0.02% |
1,645
-20
| -1% | -$4.69K |
|
829
Equinix
EQIX
$78.1B
| $386K | 0.02% |
589
+14
| +2% | +$9.17K |
|
830
Invesco Water Resources ETF
PHO
$2.21B
| $385K | 0.02% |
7,479
+100
| +1% | +$5.15K |
|
|
STOR
831
DELISTED
STORE Capital Corporation
STOR
| $385K | 0.02% |
11,997
-1,416
| -11% | -$45.4K |
|
832
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $383K | 0.02% |
5,833
-3,966
| -40% | -$261K |
|
833
eXp World Holdings
EXPI
$1.75B
| $382K | 0.02% |
34,453
+11,859
| +52% | +$131K |
|
834
Exact Sciences
EXAS
$10.3B
| $382K | 0.02% |
7,709
-605
| -7% | -$30K |
|
835
iShares ESG Advanced MSCI EAFE ETF
DMXF
$835M
| $379K | 0.02% |
6,980
-1,200
| -15% | -$65.1K |
|
|
UMH
836
UMH Properties
UMH
$1.27B
| $377K | 0.02% |
23,431
+1,344
| +6% | +$21.6K |
|
837
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $376K | 0.02% |
21,096
-2,169
| -9% | -$38.6K |
|
838
CarMax
KMX
$9.07B
| $374K | 0.02% |
6,147
-18
| -0.3% | -$1.1K |
|
839
Ameriprise Financial
AMP
$46.4B
| $374K | 0.02% |
1,202
+14
| +1% | +$4.36K |
|
840
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $374K | 0.02% |
9,500
| – | – |
|
841
Roku
ROKU
$13.7B
| $374K | 0.02% |
9,182
-4,690
| -34% | -$191K |
|
842
First Trust Cloud Computing ETF
SKYY
$3.26B
| $374K | 0.02% |
6,486
-898
| -12% | -$51.7K |
|
843
DocuSign
DOCU
$15.9B
| $373K | 0.02% |
6,726
+138
| +2% | +$7.65K |
|
844
SEI Investments
SEIC
$10.7B
| $373K | 0.02% |
6,391
-1,992
| -24% | -$116K |
|
845
Diamondback Energy
FANG
$40B
| $372K | 0.02% |
2,718
-209
| -7% | -$28.6K |
|
|
ABB
846
DELISTED
ABB Ltd.
ABB
| $370K | 0.02% |
12,158
-1,819
| -13% | -$55.4K |
|
847
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $370K | 0.02% |
2,399
-95
| -4% | -$14.6K |
|
848
Kulicke & Soffa
KLIC
$1.96B
| $368K | 0.02% |
8,317
-354
| -4% | -$15.7K |
|
849
Prothena Corp
PRTA
$442M
| $367K | 0.02% |
+6,098
| New | +$367K |
|
850
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $364K | 0.02% |
18,320
-2,781
| -13% | -$55.3K |
|