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 | |
|---|---|---|---|---|---|---|
376
Macy's
M
$4.61B
| $1.37M | 0.05% |
85,320
-1,297
| -1% | -$20.8K |
|
377
TotalEnergies
TTE
$134B
| $1.37M | 0.05% |
23,727
-466
| -2% | -$26.9K |
|
378
United Bankshares
UBSI
$5.35B
| $1.35M | 0.05% |
45,632
+606
| +1% | +$18K |
|
379
Prudential Financial
PRU
$37.1B
| $1.34M | 0.05% |
15,230
-452
| -3% | -$39.9K |
|
380
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $1.34M | 0.05% |
+46,442
| New | +$1.34M |
|
381
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.34M | 0.05% |
26,440
-726
| -3% | -$36.8K |
|
382
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.33M | 0.05% |
20,458
+218
| +1% | +$14.2K |
|
383
Enbridge
ENB
$105B
| $1.32M | 0.05% |
35,575
+651
| +2% | +$24.2K |
|
|
MRO
384
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.05% |
57,416
-9
| -0% | -$207 |
|
385
Petrobras
PBR
$79.5B
| $1.32M | 0.05% |
95,147
-8,303
| -8% | -$115K |
|
386
Dow Inc
DOW
$17.1B
| $1.31M | 0.05% |
24,595
+2,035
| +9% | +$108K |
|
387
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.31M | 0.05% |
16,999
-30
| -0.2% | -$2.31K |
|
388
Golub Capital BDC
GBDC
$3.91B
| $1.3M | 0.05% |
96,466
| – | – |
|
389
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.3M | 0.05% |
20,795
+881
| +4% | +$55.2K |
|
390
Hyatt Hotels
H
$13.8B
| $1.3M | 0.05% |
11,333
-57
| -0.5% | -$6.53K |
|
391
Boston Scientific
BSX
$160B
| $1.3M | 0.05% |
23,948
-4,485
| -16% | -$243K |
|
392
BP
BP
$87.8B
| $1.29M | 0.05% |
36,593
+1,406
| +4% | +$49.6K |
|
393
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.29M | 0.05% |
42,210
-375
| -0.9% | -$11.4K |
|
394
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.29M | 0.05% |
52,564
+18,077
| +52% | +$443K |
|
395
Crown Castle
CCI
$41.2B
| $1.29M | 0.05% |
11,287
-693
| -6% | -$79K |
|
396
General Dynamics
GD
$86.4B
| $1.28M | 0.05% |
5,952
+168
| +3% | +$36.1K |
|
397
Wabtec
WAB
$32.5B
| $1.28M | 0.05% |
11,641
+402
| +4% | +$44.1K |
|
398
Molina Healthcare
MOH
$9.84B
| $1.27M | 0.05% |
4,225
+5
| +0.1% | +$1.51K |
|
399
iShares Select Dividend ETF
DVY
$20.7B
| $1.27M | 0.05% |
11,201
-960
| -8% | -$109K |
|
|
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.04% |
44,072
+2,170
| +5% | +$61.8K |
|