SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+8.42%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$221M
(+8.6%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,226
New
78
Increased
520
Reduced
500
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.3M |
| 2 |
Super Micro Computer
SMCI
|
+$7.29M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.26M |
| 4 |
Penumbra
PEN
|
+$5.51M |
| 5 |
MongoDB
MDB
|
+$4.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$13.1M |
| 2 |
Steel Dynamics
STLD
|
+$7.92M |
| 3 |
Shoals Technologies Group
SHLS
|
+$5.31M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$4.54M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$3.99M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 8.37% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$56.3B
| $3.14M | 0.11% |
6,526
+105
| +2% | +$50.5K |
|
227
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $3.14M | 0.11% |
32,047
-211
| -0.7% | -$20.6K |
|
228
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.11M | 0.11% |
26,625
-1,816
| -6% | -$212K |
|
229
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.07M | 0.11% |
55,487
+3,805
| +7% | +$211K |
|
230
ConocoPhillips
COP
$114B
| $3.07M | 0.11% |
29,619
+5,279
| +22% | +$547K |
|
231
Canadian National Railway
CNI
$59.5B
| $3.04M | 0.11% |
25,094
+276
| +1% | +$33.4K |
|
232
MetLife
MET
$52.9B
| $2.99M | 0.11% |
52,906
+10,222
| +24% | +$578K |
|
233
Arch Capital
ACGL
$33.9B
| $2.98M | 0.11% |
39,774
-5,093
| -11% | -$381K |
|
234
Linde
LIN
$223B
| $2.89M | 0.1% |
7,596
-29
| -0.4% | -$11.1K |
|
235
BlackRock Multi-Sector Income Trust
BIT
$589M
| $2.86M | 0.1% |
199,201
+13,053
| +7% | +$188K |
|
236
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.85M | 0.1% |
54,805
| – | – |
|
237
Eaton
ETN
$136B
| $2.82M | 0.1% |
14,029
-3,943
| -22% | -$793K |
|
238
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $2.81M | 0.1% |
12,704
-2,505
| -16% | -$554K |
|
239
3M
MMM
$82B
| $2.81M | 0.1% |
33,536
+1,521
| +5% | +$127K |
|
240
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.81M | 0.1% |
28,160
-3,409
| -11% | -$340K |
|
241
Amgen
AMGN
$151B
| $2.79M | 0.1% |
12,558
+2,617
| +26% | +$581K |
|
242
KeyCorp
KEY
$21B
| $2.79M | 0.1% |
301,463
+11,583
| +4% | +$107K |
|
243
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.74M | 0.1% |
60,366
-343
| -0.6% | -$15.6K |
|
244
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.71M | 0.1% |
54,416
+13,148
| +32% | +$654K |
|
245
International Flavors & Fragrances
IFF
$17B
| $2.64M | 0.09% |
33,174
+11,194
| +51% | +$891K |
|
246
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.63M | 0.09% |
51,818
-2,936
| -5% | -$149K |
|
247
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $2.61M | 0.09% |
41,378
+4,467
| +12% | +$282K |
|
248
Canadian Pacific Kansas City
CP
$69.9B
| $2.61M | 0.09% |
32,230
-619
| -2% | -$50.1K |
|
249
iShares US Treasury Bond ETF
GOVT
$28.1B
| $2.6M | 0.09% |
113,397
-22,845
| -17% | -$523K |
|
250
AstraZeneca
AZN
$253B
| $2.56M | 0.09% |
35,790
-2,210
| -6% | -$158K |
|