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 | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$24.1B
| $2.55M | 0.09% |
15,001
-1,512
| -9% | -$257K |
|
252
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.51M | 0.09% |
23,629
+900
| +4% | +$95.5K |
|
253
Broadridge
BR
$29.7B
| $2.5M | 0.09% |
15,102
+37
| +0.2% | +$6.13K |
|
254
Ferrari
RACE
$85.3B
| $2.49M | 0.09% |
7,610
-385
| -5% | -$126K |
|
|
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.49M | 0.09% |
39,885
-360
| -0.9% | -$22.4K |
|
256
ARK Genomic Revolution ETF
ARKG
$1.08B
| $2.47M | 0.09% |
72,552
-929
| -1% | -$31.7K |
|
257
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.46M | 0.09% |
29,265
+814
| +3% | +$68.5K |
|
258
Medical Properties Trust
MPW
$2.75B
| $2.46M | 0.09% |
265,785
+35,352
| +15% | +$327K |
|
259
Norfolk Southern
NSC
$61.8B
| $2.42M | 0.09% |
10,678
+97
| +0.9% | +$22K |
|
260
Shell
SHEL
$208B
| $2.41M | 0.09% |
39,931
+13,320
| +50% | +$804K |
|
261
Wells Fargo
WFC
$254B
| $2.4M | 0.09% |
56,222
+1,251
| +2% | +$53.4K |
|
262
Icon
ICLR
$13.8B
| $2.39M | 0.09% |
9,563
-304
| -3% | -$76.1K |
|
263
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $2.39M | 0.09% |
88,435
+6,987
| +9% | +$189K |
|
264
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $2.37M | 0.09% |
98,098
-7,734
| -7% | -$187K |
|
265
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $2.33M | 0.08% |
67,639
-4,443
| -6% | -$153K |
|
266
Applied Materials
AMAT
$129B
| $2.31M | 0.08% |
15,991
-1,005
| -6% | -$145K |
|
267
Unity
U
$19.2B
| $2.31M | 0.08% |
53,098
+7,057
| +15% | +$306K |
|
268
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.28M | 0.08% |
50,439
+2,908
| +6% | +$132K |
|
269
Royal Caribbean
RCL
$95.4B
| $2.27M | 0.08% |
21,844
+1,275
| +6% | +$132K |
|
270
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $2.26M | 0.08% |
32,690
+18,805
| +135% | +$1.3M |
|
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.25M | 0.08% |
29,673
+2,269
| +8% | +$172K |
|
272
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.24M | 0.08% |
10,173
+962
| +10% | +$212K |
|
273
iShares S&P 500 Growth ETF
IVW
$64B
| $2.15M | 0.08% |
30,554
+1,628
| +6% | +$115K |
|
274
Robert Half
RHI
$3.66B
| $2.15M | 0.08% |
28,574
+3,750
| +15% | +$282K |
|
275
Air Products & Chemicals
APD
$64.3B
| $2.13M | 0.08% |
7,124
+244
| +4% | +$73.1K |
|