SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
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
+$2.39B
(+8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,188
New
79
Increased
501
Reduced
504
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 | |
|---|---|---|---|---|---|---|
|
HOFV
1176
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| – | – |
-455
| Closed | -$5K |
|
1177
Global Payments
GPN
$21B
| – | – |
-2,250
| Closed | -$243K |
|
1178
Galicia Financial Group
GGAL
$6.17B
| – | – |
-10,350
| Closed | -$77K |
|
1179
Evercore
EVR
$12.1B
| – | – |
-5,124
| Closed | -$421K |
|
1180
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| – | – |
-4,878
| Closed | -$204K |
|
|
ETG
1181
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| – | – |
-20,882
| Closed | -$315K |
|
1182
Elanco Animal Health
ELAN
$8.62B
| – | – |
-20,654
| Closed | -$256K |
|
1183
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-6,107
| Closed | -$639K |
|
1184
DigitalBridge
DBRG
$2.05B
| – | – |
-21,655
| Closed | -$270K |
|
1185
Invesco DB Oil Fund
DBO
$232M
| – | – |
-12,226
| Closed | -$185K |
|
1186
Coterra Energy
CTRA
$18.4B
| – | – |
-10,536
| Closed | -$275K |
|
1187
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,217
| Closed | -$213K |
|
1188
Booking.com
BKNG
$181B
| – | – |
-247
| Closed | -$405K |
|