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 | |
|---|---|---|---|---|---|---|
1051
Invesco Semiconductors ETF
PSI
$740M
| $210K | 0.01% |
6,300
-600
| -9% | -$20K |
|
1052
Sun Communities
SUI
$16.2B
| $210K | 0.01% |
+1,468
| New | +$210K |
|
1053
SBA Communications
SBAC
$21.2B
| $210K | 0.01% |
748
-20
| -3% | -$5.61K |
|
1054
BorgWarner
BWA
$9.53B
| $209K | 0.01% |
+5,894
| New | +$209K |
|
1055
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $209K | 0.01% |
+3,018
| New | +$209K |
|
1056
Hewlett Packard
HPE
$31B
| $208K | 0.01% |
13,032
-133
| -1% | -$2.12K |
|
1057
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.3M
| $208K | 0.01% |
21,200
+10,000
| +89% | +$98K |
|
1058
HCA Healthcare
HCA
$98.5B
| $208K | 0.01% |
865
-316
| -27% | -$75.8K |
|
1059
AMN Healthcare
AMN
$799M
| $206K | 0.01% |
+2,008
| New | +$206K |
|
1060
Avient
AVNT
$3.45B
| $206K | 0.01% |
+6,114
| New | +$206K |
|
1061
FirstCash
FCFS
$6.53B
| $206K | 0.01% |
+2,370
| New | +$206K |
|
1062
Performance Food Group
PFGC
$16.5B
| $205K | 0.01% |
3,519
-1,670
| -32% | -$97.5K |
|
1063
RenaissanceRe
RNR
$11.3B
| $205K | 0.01% |
+1,112
| New | +$205K |
|
1064
Uranium Energy
UEC
$4.96B
| $205K | 0.01% |
52,800
| – | – |
|
|
DFS
1065
DELISTED
Discover Financial Services
DFS
| $204K | 0.01% |
+2,082
| New | +$204K |
|
|
HTD
1066
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $203K | 0.01% |
+8,898
| New | +$203K |
|
1067
Qorvo
QRVO
$8.61B
| $203K | 0.01% |
2,242
-494
| -18% | -$44.8K |
|
1068
Ulta Beauty
ULTA
$23.1B
| $203K | 0.01% |
433
-76
| -15% | -$35.6K |
|
1069
Brown-Forman Class B
BF.B
$13.7B
| $203K | 0.01% |
3,092
-420
| -12% | -$27.6K |
|
1070
Genmab
GMAB
$16.9B
| $202K | 0.01% |
+4,775
| New | +$202K |
|
1071
Lumentum
LITE
$10.4B
| $202K | 0.01% |
3,878
-1,427
| -27% | -$74.4K |
|
1072
GXO Logistics
GXO
$6.02B
| $202K | 0.01% |
+4,729
| New | +$202K |
|
1073
UDR
UDR
$13B
| $201K | 0.01% |
5,184
-534
| -9% | -$20.7K |
|
|
GOOD
1074
Gladstone Commercial Corp
GOOD
$616M
| $201K | 0.01% |
+10,848
| New | +$201K |
|
1075
BlackRock CA Municipal Income Trust
BFZ
$319M
| $195K | 0.01% |
18,000
-11,000
| -38% | -$119K |
|