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 | |
|---|---|---|---|---|---|---|
151
Hanover Insurance
THG
$6.49B
| $4.02M | 0.17% |
+29,725
| New | +$4.02M |
|
152
Dollar General
DG
$23.9B
| $4.01M | 0.17% |
16,298
+1,263
| +8% | +$311K |
|
153
Scotiabank
BNS
$79B
| $3.95M | 0.17% |
80,685
-4,450
| -5% | -$218K |
|
154
Fidelity National Financial
FNF
$16.4B
| $3.9M | 0.16% |
+103,575
| New | +$3.9M |
|
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $3.89M | 0.16% |
31,601
+529
| +2% | +$65.1K |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $3.85M | 0.16% |
13,347
+8,535
| +177% | +$2.46M |
|
157
Seagate
STX
$39.1B
| $3.84M | 0.16% |
72,972
+1,111
| +2% | +$58.4K |
|
158
Novo Nordisk
NVO
$249B
| $3.83M | 0.16% |
56,592
+2,740
| +5% | +$185K |
|
159
LyondellBasell Industries
LYB
$17.5B
| $3.79M | 0.16% |
45,656
-12,885
| -22% | -$1.07M |
|
160
T Rowe Price
TROW
$24.5B
| $3.73M | 0.16% |
34,180
+951
| +3% | +$104K |
|
161
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $3.71M | 0.16% |
34,125
+8,748
| +34% | +$951K |
|
162
Intuitive Surgical
ISRG
$163B
| $3.69M | 0.15% |
13,923
+159
| +1% | +$42.2K |
|
163
Ball Corp
BALL
$13.7B
| $3.69M | 0.15% |
72,154
+21,843
| +43% | +$1.12M |
|
164
Kinder Morgan
KMI
$59.4B
| $3.66M | 0.15% |
202,336
+153,131
| +311% | +$2.77M |
|
165
ASML
ASML
$296B
| $3.64M | 0.15% |
6,660
-741
| -10% | -$405K |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.62M | 0.15% |
25,637
+579
| +2% | +$81.8K |
|
167
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.6M | 0.15% |
+154,808
| New | +$3.6M |
|
168
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $3.59M | 0.15% |
+158,036
| New | +$3.59M |
|
169
Church & Dwight Co
CHD
$23.2B
| $3.59M | 0.15% |
44,501
-187
| -0.4% | -$15.1K |
|
170
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.59M | 0.15% |
32,059
+13,016
| +68% | +$1.46M |
|
171
Parker-Hannifin
PH
$95.9B
| $3.54M | 0.15% |
12,156
+7,676
| +171% | +$2.23M |
|
|
IBDP
172
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-139,310
| Closed | -$3.39M |
|
173
D.R. Horton
DHI
$52.7B
| $3.51M | 0.15% |
39,334
+2,595
| +7% | +$231K |
|
|
IBDO
174
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-135,484
| Closed | -$3.38M |
|
175
iShares US Medical Devices ETF
IHI
$4.31B
| $3.48M | 0.15% |
66,213
-875
| -1% | -$46K |
|