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 | |
|---|---|---|---|---|---|---|
351
iShares US Home Construction ETF
ITB
$3.26B
| $1.54M | 0.06% |
18,018
-2,761
| -13% | -$236K |
|
352
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.53M | 0.05% |
49,487
-1,801
| -4% | -$55.7K |
|
353
Flex
FLEX
$21B
| $1.53M | 0.05% |
73,299
+398
| +0.5% | +$8.29K |
|
354
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.52M | 0.05% |
81,269
+9,975
| +14% | +$187K |
|
355
Chubb
CB
$111B
| $1.52M | 0.05% |
7,883
+492
| +7% | +$94.7K |
|
356
Alliant Energy
LNT
$16.5B
| $1.52M | 0.05% |
28,915
+2,100
| +8% | +$110K |
|
357
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.52M | 0.05% |
85,421
+1,289
| +2% | +$22.9K |
|
358
Emerson Electric
EMR
$74.4B
| $1.51M | 0.05% |
16,657
-726
| -4% | -$65.6K |
|
359
Morgan Stanley
MS
$243B
| $1.5M | 0.05% |
17,606
-381
| -2% | -$32.5K |
|
360
American Water Works
AWK
$27.4B
| $1.5M | 0.05% |
10,496
-421
| -4% | -$60.1K |
|
361
Mettler-Toledo International
MTD
$26.5B
| $1.48M | 0.05% |
1,132
-176
| -13% | -$231K |
|
362
Consolidated Edison
ED
$35.1B
| $1.48M | 0.05% |
16,420
-1,720
| -9% | -$155K |
|
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.48M | 0.05% |
13,726
+836
| +6% | +$90.4K |
|
364
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $1.48M | 0.05% |
36,442
-850
| -2% | -$34.6K |
|
365
Packaging Corp of America
PKG
$19.2B
| $1.46M | 0.05% |
11,061
+357
| +3% | +$47.2K |
|
366
United Airlines
UAL
$34B
| $1.46M | 0.05% |
26,525
-272
| -1% | -$14.9K |
|
367
iShares Global Tech ETF
IXN
$5.78B
| $1.45M | 0.05% |
23,248
-659
| -3% | -$41K |
|
368
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $1.44M | 0.05% |
13,961
+91
| +0.7% | +$9.37K |
|
369
Cardinal Health
CAH
$36.1B
| $1.43M | 0.05% |
15,094
-1,767
| -10% | -$167K |
|
370
Hershey
HSY
$38.1B
| $1.41M | 0.05% |
5,664
-159
| -3% | -$39.7K |
|
371
BWX Technologies
BWXT
$14.8B
| $1.41M | 0.05% |
19,743
+1,461
| +8% | +$105K |
|
372
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.4M | 0.05% |
74,938
-3,160
| -4% | -$58.8K |
|
373
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $1.39M | 0.05% |
33,557
+15,408
| +85% | +$641K |
|
374
Alcon
ALC
$39.2B
| $1.38M | 0.05% |
16,632
-20,506
| -55% | -$1.7M |
|
375
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.38M | 0.05% |
34,704
+2,912
| +9% | +$115K |
|