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 | |
|---|---|---|---|---|---|---|
301
Intel
INTC
$114B
| $1.86M | 0.07% |
55,721
-27,173
| -33% | -$909K |
|
302
Ares Capital
ARCC
$15.9B
| $1.83M | 0.07% |
97,430
+6,260
| +7% | +$118K |
|
303
PNC Financial Services
PNC
$80.2B
| $1.82M | 0.07% |
14,465
+1,220
| +9% | +$154K |
|
304
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $1.78M | 0.06% |
16,954
-194
| -1% | -$20.4K |
|
305
AutoZone
AZO
$71B
| $1.78M | 0.06% |
714
+49
| +7% | +$122K |
|
306
FedEx
FDX
$53.1B
| $1.78M | 0.06% |
7,177
+32
| +0.4% | +$7.93K |
|
307
iShares US Industrials ETF
IYJ
$1.72B
| $1.78M | 0.06% |
16,775
-1,155
| -6% | -$122K |
|
308
Genuine Parts
GPC
$19.5B
| $1.78M | 0.06% |
10,497
+471
| +5% | +$79.7K |
|
309
Cigna
CI
$80.3B
| $1.76M | 0.06% |
6,285
+2,531
| +67% | +$710K |
|
310
iShares Gold Trust
IAU
$53.4B
| $1.76M | 0.06% |
48,338
+3,313
| +7% | +$121K |
|
311
Vanguard Health Care ETF
VHT
$15.7B
| $1.76M | 0.06% |
7,172
+12
| +0.2% | +$2.94K |
|
312
Danaher
DHR
$142B
| $1.75M | 0.06% |
8,240
-670
| -8% | -$143K |
|
313
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.75M | 0.06% |
18,592
+343
| +2% | +$32.3K |
|
314
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.75M | 0.06% |
21,603
+619
| +3% | +$50.2K |
|
315
Entegris
ENTG
$12.4B
| $1.75M | 0.06% |
15,749
-22
| -0.1% | -$2.44K |
|
316
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.74M | 0.06% |
108,992
+14,371
| +15% | +$230K |
|
317
Airbnb
ABNB
$76.3B
| $1.73M | 0.06% |
13,536
-700
| -5% | -$89.7K |
|
318
Uber
UBER
$197B
| $1.73M | 0.06% |
39,967
+9,105
| +30% | +$393K |
|
319
Progressive
PGR
$144B
| $1.72M | 0.06% |
12,980
-591
| -4% | -$78.2K |
|
320
Simon Property Group
SPG
$59.6B
| $1.7M | 0.06% |
14,720
-352
| -2% | -$40.6K |
|
321
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $1.69M | 0.06% |
134,514
-969
| -0.7% | -$12.2K |
|
322
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $1.69M | 0.06% |
75,270
-377
| -0.5% | -$8.46K |
|
323
Becton Dickinson
BDX
$54.9B
| $1.68M | 0.06% |
6,374
+27
| +0.4% | +$7.13K |
|
324
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $1.67M | 0.06% |
26,683
-4,175
| -14% | -$262K |
|
325
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.67M | 0.06% |
50,412
+22,637
| +82% | +$750K |
|