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 | |
|---|---|---|---|---|---|---|
976
Thomson Reuters
TRI
$78.8B
| $259K | 0.01% |
2,192
-322
| -13% | -$38.1K |
|
977
Targa Resources
TRGP
$34.9B
| $259K | 0.01% |
3,529
-163
| -4% | -$12K |
|
978
NovoCure
NVCR
$1.4B
| $258K | 0.01% |
3,524
+202
| +6% | +$14.8K |
|
979
Moody's
MCO
$90.5B
| $258K | 0.01% |
925
-171
| -16% | -$47.6K |
|
980
BlackLine
BL
$3.38B
| $257K | 0.01% |
3,823
+241
| +7% | +$16.2K |
|
981
VanEck Oil Services ETF
OIH
$849M
| $257K | 0.01% |
+845
| New | +$257K |
|
982
Pinterest
PINS
$24.6B
| $256K | 0.01% |
10,546
-1,090
| -9% | -$26.5K |
|
983
Fidus Investment
FDUS
$757M
| $254K | 0.01% |
13,349
| – | – |
|
984
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $254K | 0.01% |
22,327
+2,335
| +12% | +$26.5K |
|
985
National Grid
NGG
$69.6B
| $253K | 0.01% |
4,392
+190
| +5% | +$11K |
|
986
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$119M
| $252K | 0.01% |
7,572
-62
| -0.8% | -$2.07K |
|
987
Nice
NICE
$8.85B
| $252K | 0.01% |
1,310
-17
| -1% | -$3.27K |
|
988
HNI Corp
HNI
$2.1B
| $251K | 0.01% |
8,832
+43
| +0.5% | +$1.22K |
|
989
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $250K | 0.01% |
5,061
+6
| +0.1% | +$297 |
|
990
Ingersoll Rand
IR
$31.6B
| $250K | 0.01% |
4,791
+107
| +2% | +$5.59K |
|
991
Post Holdings
POST
$5.73B
| $250K | 0.01% |
2,765
-6
| -0.2% | -$542 |
|
992
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $249K | 0.01% |
+6,993
| New | +$249K |
|
993
Advanced Energy
AEIS
$5.83B
| $249K | 0.01% |
2,900
-50
| -2% | -$4.29K |
|
994
Darden Restaurants
DRI
$24.5B
| $249K | 0.01% |
1,798
+14
| +0.8% | +$1.94K |
|
|
NID
995
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $248K | 0.01% |
18,938
-4,117
| -18% | -$54K |
|
996
West Pharmaceutical
WST
$18B
| $248K | 0.01% |
1,055
-453
| -30% | -$107K |
|
|
ANSS
997
DELISTED
Ansys
ANSS
| $245K | 0.01% |
1,014
+16
| +2% | +$3.87K |
|
998
Enphase Energy
ENPH
$4.93B
| $244K | 0.01% |
922
+119
| +15% | +$31.5K |
|
|
SIVB
999
DELISTED
SVB Financial Group
SIVB
| $244K | 0.01% |
1,060
-57
| -5% | -$13.1K |
|
1000
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $242K | 0.01% |
10,560
-19,793
| -65% | -$454K |
|