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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.77M | 0.2% |
56,933
+7,090
| +14% | +$594K |
|
127
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.74M | 0.2% |
63,815
+9,505
| +18% | +$706K |
|
128
Monster Beverage
MNST
$60.9B
| $4.71M | 0.2% |
92,736
-5,090
| -5% | -$258K |
|
129
Vanguard Small-Cap ETF
VB
$67.2B
| $4.69M | 0.2% |
25,559
-873
| -3% | -$160K |
|
130
KeyCorp
KEY
$20.8B
| $4.65M | 0.19% |
266,789
-9,881
| -4% | -$172K |
|
131
Aon
AON
$79.8B
| $4.64M | 0.19% |
15,466
-138
| -0.9% | -$41.4K |
|
132
Waste Management
WM
$88.6B
| $4.56M | 0.19% |
29,095
-390
| -1% | -$61.2K |
|
133
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.53M | 0.19% |
110,111
-5,625
| -5% | -$231K |
|
134
Intercontinental Exchange
ICE
$99.8B
| $4.49M | 0.19% |
43,755
-355
| -0.8% | -$36.4K |
|
135
Constellation Brands
STZ
$26.2B
| $4.48M | 0.19% |
19,317
-13,160
| -41% | -$3.05M |
|
136
Teradyne
TER
$19.1B
| $4.42M | 0.19% |
50,650
-16,902
| -25% | -$1.48M |
|
137
Invesco Total Return Bond ETF
GTO
$1.92B
| $4.41M | 0.19% |
95,004
-9,926
| -9% | -$461K |
|
138
EOG Resources
EOG
$64.4B
| $4.39M | 0.18% |
33,923
-813
| -2% | -$105K |
|
139
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $4.37M | 0.18% |
86,228
+207
| +0.2% | +$10.5K |
|
140
Zoetis
ZTS
$67.9B
| $4.35M | 0.18% |
29,670
-242
| -0.8% | -$35.5K |
|
141
Estee Lauder
EL
$32.1B
| $4.31M | 0.18% |
17,353
+462
| +3% | +$115K |
|
142
APA Corp
APA
$8.14B
| $4.27M | 0.18% |
91,531
-1,024
| -1% | -$47.8K |
|
|
IBTE
143
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.27M | 0.18% |
+179,127
| New | +$4.27M |
|
144
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $4.25M | 0.18% |
+238,746
| New | +$4.25M |
|
145
General Motors
GM
$55.4B
| $4.23M | 0.18% |
125,631
+5,470
| +5% | +$184K |
|
146
Unilever
UL
$158B
| $4.21M | 0.18% |
83,614
+4,428
| +6% | +$223K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $4.18M | 0.18% |
44,202
-11,292
| -20% | -$1.07M |
|
148
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $4.13M | 0.17% |
+183,304
| New | +$4.13M |
|
149
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $4.04M | 0.17% |
46,006
+377
| +0.8% | +$33.1K |
|
150
Trade Desk
TTD
$25.4B
| $4.03M | 0.17% |
89,857
-3,584
| -4% | -$161K |
|