SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-2.25%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-2.9%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,267
New
78
Increased
475
Reduced
564
Closed
73
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$7.36M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$7.33M |
| 3 |
First Solar
FSLR
|
$6.85M |
| 4 |
Allstate
ALL
|
$5.81M |
| 5 |
Air Products & Chemicals
APD
|
$4.8M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$6.72M |
| 2 |
Palantir
PLTR
|
$5.64M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.29M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.76M |
| 5 |
Avery Dennison
AVY
|
$4.71M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackstone Secured Lending
BXSL
$6.8B
| $1.65M | 0.05% |
49,793
-539
| -1% | -$17.8K |
|
352
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.63M | 0.05% |
23,337
+70
| +0.3% | +$4.89K |
|
353
GE Aerospace
GE
$292B
| $1.61M | 0.05% |
8,035
-721
| -8% | -$145K |
|
354
Enbridge
ENB
$105B
| $1.6M | 0.05% |
36,196
+786
| +2% | +$34.8K |
|
355
Super Micro Computer
SMCI
$24.2B
| $1.59M | 0.05% |
46,408
+1,720
| +4% | +$58.9K |
|
356
RPM International
RPM
$15.8B
| $1.58M | 0.05% |
13,674
-482
| -3% | -$55.8K |
|
357
Copart
CPRT
$46.9B
| $1.58M | 0.05% |
27,868
-1,265
| -4% | -$71.6K |
|
358
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $1.57M | 0.05% |
15,481
| – | – |
|
359
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $1.56M | 0.05% |
63,173
+9,257
| +17% | +$229K |
|
360
TotalEnergies
TTE
$137B
| $1.55M | 0.05% |
23,651
-1,790
| -7% | -$117K |
|
361
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.55M | 0.05% |
7,076
+237
| +3% | +$51.9K |
|
362
KLA
KLAC
$112B
| $1.54M | 0.05% |
2,272
+53
| +2% | +$36K |
|
363
Ryan Specialty Holdings
RYAN
$7.1B
| $1.54M | 0.05% |
20,871
+562
| +3% | +$41.5K |
|
364
Wabtec
WAB
$32.9B
| $1.54M | 0.05% |
8,492
-892
| -10% | -$162K |
|
365
Vanguard Industrials ETF
VIS
$6.09B
| $1.54M | 0.05% |
6,213
-163
| -3% | -$40.3K |
|
366
Mettler-Toledo International
MTD
$26.3B
| $1.54M | 0.05% |
1,302
-4
| -0.3% | -$4.72K |
|
367
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.51M | 0.05% |
14,684
+376
| +3% | +$38.6K |
|
368
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.51M | 0.05% |
21,455
+16,522
| +335% | +$1.16M |
|
369
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.51M | 0.05% |
30,397
-1,253
| -4% | -$62K |
|
370
Southern Company
SO
$101B
| $1.5M | 0.05% |
16,330
+678
| +4% | +$62.3K |
|
371
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.5M | 0.05% |
26,660
-207
| -0.8% | -$11.6K |
|
372
BWX Technologies
BWXT
$14.6B
| $1.5M | 0.05% |
15,194
-4,739
| -24% | -$468K |
|
373
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.5M | 0.05% |
39,169
+269
| +0.7% | +$10.3K |
|
374
Innovator US Equity Buffer ETF August
BAUG
$224M
| $1.5M | 0.05% |
35,267
-705
| -2% | -$29.9K |
|
375
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $1.5M | 0.05% |
42,875
-580
| -1% | -$20.2K |
|