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 | |
|---|---|---|---|---|---|---|
951
AerCap
AER
$21.9B
| $273K | 0.01% |
4,684
-94
| -2% | -$5.48K |
|
952
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $273K | 0.01% |
5,810
-4,627
| -44% | -$217K |
|
953
Repligen
RGEN
$6.79B
| $273K | 0.01% |
1,612
-12,668
| -89% | -$2.14M |
|
954
GATX Corp
GATX
$5.99B
| $272K | 0.01% |
2,560
-40
| -2% | -$4.25K |
|
955
Brookfield Infrastructure
BIPC
$4.83B
| $271K | 0.01% |
+6,965
| New | +$271K |
|
956
Sanmina
SANM
$6.34B
| $270K | 0.01% |
4,720
-97
| -2% | -$5.56K |
|
957
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $270K | 0.01% |
12,975
-5,159
| -28% | -$107K |
|
958
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $270K | 0.01% |
+12,274
| New | +$270K |
|
959
Arcturus Therapeutics
ARCT
$484M
| $269K | 0.01% |
15,866
| – | – |
|
960
NOV
NOV
$4.92B
| $269K | 0.01% |
12,877
-1,042
| -7% | -$21.8K |
|
961
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $268K | 0.01% |
17,935
-8,785
| -33% | -$132K |
|
|
B
962
Barrick Mining Corporation
B
$49.7B
| $268K | 0.01% |
15,609
+3,638
| +30% | +$62.5K |
|
|
SILK
963
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $268K | 0.01% |
5,074
-100
| -2% | -$5.29K |
|
964
CRISPR Therapeutics
CRSP
$4.92B
| $268K | 0.01% |
6,590
-25
| -0.4% | -$1.02K |
|
965
TopBuild
BLD
$12.2B
| $268K | 0.01% |
1,711
+28
| +2% | +$4.38K |
|
966
Toyota
TM
$264B
| $267K | 0.01% |
1,956
-23
| -1% | -$3.14K |
|
967
Suncor Energy
SU
$49.7B
| $267K | 0.01% |
8,405
-816
| -9% | -$25.9K |
|
968
Acuity Brands
AYI
$10.3B
| $266K | 0.01% |
1,604
-44
| -3% | -$7.29K |
|
969
Arrow Electronics
ARW
$6.49B
| $265K | 0.01% |
2,533
-4,396
| -63% | -$460K |
|
970
ING
ING
$71B
| $264K | 0.01% |
21,731
+729
| +3% | +$8.87K |
|
971
Ametek
AME
$43.6B
| $264K | 0.01% |
1,886
-27
| -1% | -$3.77K |
|
972
Baker Hughes
BKR
$45B
| $263K | 0.01% |
8,911
-4,436
| -33% | -$131K |
|
|
TWNK
973
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $262K | 0.01% |
11,683
-157
| -1% | -$3.52K |
|
974
Peoples Bancorp
PEBO
$1.11B
| $262K | 0.01% |
9,280
| – | – |
|
975
Teledyne Technologies
TDY
$25.5B
| $262K | 0.01% |
655
-63
| -9% | -$25.2K |
|