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 | |
|---|---|---|---|---|---|---|
876
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $334K | 0.01% |
5,415
-172
| -3% | -$10.6K |
|
877
Principal Financial Group
PFG
$17.8B
| $333K | 0.01% |
3,973
-432
| -10% | -$36.3K |
|
878
Eversource Energy
ES
$23.3B
| $331K | 0.01% |
3,950
-327
| -8% | -$27.4K |
|
879
Fidelity High Yield Factor ETF
FDHY
$419M
| $330K | 0.01% |
7,185
+78
| +1% | +$3.59K |
|
880
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $330K | 0.01% |
5,891
+761
| +15% | +$42.6K |
|
881
VanEck Gold Miners ETF
GDX
$20.1B
| $329K | 0.01% |
11,470
-40
| -0.3% | -$1.15K |
|
882
Snap-on
SNA
$17.1B
| $328K | 0.01% |
1,437
-677
| -32% | -$155K |
|
883
Insulet
PODD
$24.6B
| $328K | 0.01% |
1,114
-2
| -0.2% | -$589 |
|
884
Exelon
EXC
$43.4B
| $327K | 0.01% |
7,559
+874
| +13% | +$37.8K |
|
885
Trane Technologies
TT
$92.3B
| $326K | 0.01% |
1,942
+69
| +4% | +$11.6K |
|
886
Centene
CNC
$14.2B
| $325K | 0.01% |
3,965
+12
| +0.3% | +$984 |
|
|
NXRT
887
NexPoint Residential Trust
NXRT
$876M
| $325K | 0.01% |
7,468
+922
| +14% | +$40.1K |
|
888
RB Global
RBA
$21.5B
| $324K | 0.01% |
5,603
-151
| -3% | -$8.73K |
|
889
Kennedy-Wilson Holdings
KW
$1.22B
| $323K | 0.01% |
20,535
+1,236
| +6% | +$19.4K |
|
890
Vodafone
VOD
$28.4B
| $323K | 0.01% |
31,917
-1,967
| -6% | -$19.9K |
|
891
JFrog
FROG
$5.89B
| $323K | 0.01% |
15,130
+2
| +0% | +$43 |
|
892
PubMatic
PUBM
$391M
| $322K | 0.01% |
25,152
-9
| -0% | -$115 |
|
|
MRTX
893
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $322K | 0.01% |
7,102
+1,840
| +35% | +$83.4K |
|
894
Raymond James Financial
RJF
$33.1B
| $320K | 0.01% |
2,995
-650
| -18% | -$69.5K |
|
|
SIXG
895
Defiance Connective Technologies ETF
SIXG
$641M
| $319K | 0.01% |
10,679
-45
| -0.4% | -$1.34K |
|
896
Electronic Arts
EA
$42B
| $318K | 0.01% |
2,606
-768
| -23% | -$93.8K |
|
897
AtriCure
ATRC
$1.79B
| $317K | 0.01% |
7,150
+551
| +8% | +$24.5K |
|
898
Crocs
CROX
$4.76B
| $313K | 0.01% |
+2,891
| New | +$313K |
|
|
BSCO
899
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $313K | 0.01% |
15,299
| – | – |
|
900
Invitation Homes
INVH
$18.5B
| $313K | 0.01% |
10,546
-1,386
| -12% | -$41.1K |
|