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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.7B
| $2.13M | 0.08% |
19,022
-3,639
| -16% | -$407K |
|
277
Southern Company
SO
$100B
| $2.13M | 0.08% |
30,271
-6,735
| -18% | -$473K |
|
278
Analog Devices
ADI
$122B
| $2.12M | 0.08% |
10,866
+558
| +5% | +$109K |
|
279
Ferguson
FERG
$47.7B
| $2.07M | 0.07% |
13,151
+2,076
| +19% | +$327K |
|
280
Blackstone Secured Lending
BXSL
$6.71B
| $2.07M | 0.07% |
75,531
+5,979
| +9% | +$164K |
|
281
Copart
CPRT
$47.1B
| $2.05M | 0.07% |
44,932
-998
| -2% | -$45.5K |
|
282
Vanguard Financials ETF
VFH
$12.8B
| $2.02M | 0.07% |
24,884
+1,128
| +5% | +$91.6K |
|
283
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2M | 0.07% |
24,093
-915
| -4% | -$75.8K |
|
284
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.99M | 0.07% |
21,287
-3,268
| -13% | -$306K |
|
285
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.98M | 0.07% |
26,227
+5,510
| +27% | +$416K |
|
286
Marathon Petroleum
MPC
$55.1B
| $1.98M | 0.07% |
16,970
+4,073
| +32% | +$475K |
|
287
Target
TGT
$41.6B
| $1.97M | 0.07% |
14,970
+1,387
| +10% | +$183K |
|
288
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.96M | 0.07% |
41,876
-64
| -0.2% | -$3K |
|
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.96M | 0.07% |
19,677
| – | – |
|
290
Autodesk
ADSK
$69.6B
| $1.96M | 0.07% |
9,571
-1,874
| -16% | -$383K |
|
291
Shopify
SHOP
$186B
| $1.95M | 0.07% |
30,211
+2,180
| +8% | +$141K |
|
292
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.95M | 0.07% |
8,019
-289
| -3% | -$70.1K |
|
293
Citigroup
C
$176B
| $1.94M | 0.07% |
42,154
+2,098
| +5% | +$96.6K |
|
294
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.93M | 0.07% |
31,506
+25,615
| +435% | +$1.57M |
|
295
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.9M | 0.07% |
39,793
+11,448
| +40% | +$548K |
|
296
Kraft Heinz
KHC
$31.6B
| $1.89M | 0.07% |
53,299
-2,413
| -4% | -$85.7K |
|
297
Steris
STE
$24.5B
| $1.89M | 0.07% |
8,404
-153
| -2% | -$34.4K |
|
298
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.88M | 0.07% |
12,801
+6,003
| +88% | +$883K |
|
299
CrowdStrike
CRWD
$106B
| $1.87M | 0.07% |
12,758
-574
| -4% | -$84.3K |
|
300
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.87M | 0.07% |
6,602
+827
| +14% | +$234K |
|