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
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 | |
|---|---|---|---|---|---|---|
1026
Moog
MOG.A
$6.17B
| $223K | 0.01% |
+2,540
| New | +$223K |
|
1027
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $222K | 0.01% |
+1,584
| New | +$222K |
|
1028
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $221K | 0.01% |
+10,527
| New | +$221K |
|
1029
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $220K | 0.01% |
4,453
-1,008
| -18% | -$49.9K |
|
1030
Stifel
SF
$11.5B
| $219K | 0.01% |
3,750
-229
| -6% | -$13.4K |
|
1031
Victoria's Secret
VSCO
$2.1B
| $217K | 0.01% |
+6,077
| New | +$217K |
|
1032
AES
AES
$9.21B
| $217K | 0.01% |
+7,560
| New | +$217K |
|
1033
Dell
DELL
$84.4B
| $217K | 0.01% |
+5,393
| New | +$217K |
|
1034
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $217K | 0.01% |
+3,817
| New | +$217K |
|
1035
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $216K | 0.01% |
18,313
+2,012
| +12% | +$23.7K |
|
1036
WesBanco
WSBC
$3.1B
| $216K | 0.01% |
5,840
-175
| -3% | -$6.47K |
|
1037
Jazz Pharmaceuticals
JAZZ
$7.86B
| $216K | 0.01% |
+1,353
| New | +$216K |
|
1038
Lamar Advertising Co
LAMR
$13B
| $215K | 0.01% |
+2,280
| New | +$215K |
|
1039
iShares US Basic Materials ETF
IYM
$565M
| $215K | 0.01% |
+1,721
| New | +$215K |
|
1040
VanEck Intermediate Muni ETF
ITM
$1.95B
| $215K | 0.01% |
4,703
-3,580
| -43% | -$163K |
|
|
JMIA
1041
Jumia Technologies
JMIA
$1.09B
| $214K | 0.01% |
66,527
-110
| -0.2% | -$353 |
|
1042
Invesco DB Energy Fund
DBE
$48.7M
| $213K | 0.01% |
9,409
-108
| -1% | -$2.45K |
|
1043
CONMED
CNMD
$1.7B
| $213K | 0.01% |
+2,401
| New | +$213K |
|
|
NARI
1044
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $213K | 0.01% |
3,347
+253
| +8% | +$16.1K |
|
1045
OneSpan
OSPN
$583M
| $213K | 0.01% |
19,000
| – | – |
|
1046
Huntsman Corp
HUN
$1.95B
| $212K | 0.01% |
+7,709
| New | +$212K |
|
1047
Masco
MAS
$15.9B
| $211K | 0.01% |
4,525
-1,036
| -19% | -$48.4K |
|
1048
Voya Financial
VOYA
$7.38B
| $211K | 0.01% |
3,425
-1
| -0% | -$61 |
|
1049
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $211K | 0.01% |
4,370
-8,352
| -66% | -$402K |
|
1050
Cabot Corp
CBT
$4.31B
| $210K | 0.01% |
3,147
-53
| -2% | -$3.54K |
|