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 | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$61.2B
| $1.25M | 0.04% |
16,560
-645
| -4% | -$48.8K |
|
402
Thomson Reuters
TRI
$79.2B
| $1.25M | 0.04% |
9,246
-128
| -1% | -$17.3K |
|
403
Jacobs Solutions
J
$17.2B
| $1.24M | 0.04% |
12,643
-193
| -2% | -$19K |
|
404
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.24M | 0.04% |
13,669
+1,605
| +13% | +$145K |
|
405
RPM International
RPM
$16.1B
| $1.23M | 0.04% |
13,740
+35
| +0.3% | +$3.14K |
|
406
General Motors
GM
$55.2B
| $1.23M | 0.04% |
31,782
-89,832
| -74% | -$3.46M |
|
407
lululemon athletica
LULU
$19.6B
| $1.22M | 0.04% |
3,230
+355
| +12% | +$134K |
|
408
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.22M | 0.04% |
24,002
-225
| -0.9% | -$11.4K |
|
409
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $1.22M | 0.04% |
43,019
+1,578
| +4% | +$44.7K |
|
410
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $1.22M | 0.04% |
33,436
-215
| -0.6% | -$7.82K |
|
411
Vista Energy
VIST
$3.72B
| $1.21M | 0.04% |
50,000
-10,000
| -17% | -$241K |
|
412
HubSpot
HUBS
$26.5B
| $1.2M | 0.04% |
2,254
-11
| -0.5% | -$5.85K |
|
413
American Tower
AMT
$91.1B
| $1.19M | 0.04% |
6,152
+897
| +17% | +$174K |
|
414
iShares US Financials ETF
IYF
$4.03B
| $1.18M | 0.04% |
15,843
-2,800
| -15% | -$209K |
|
415
Vanguard Communication Services ETF
VOX
$5.87B
| $1.18M | 0.04% |
11,071
+492
| +5% | +$52.3K |
|
416
Micron Technology
MU
$151B
| $1.17M | 0.04% |
18,577
-4,548
| -20% | -$287K |
|
417
Devon Energy
DVN
$21.8B
| $1.16M | 0.04% |
24,088
+1,485
| +7% | +$71.8K |
|
418
Global E Online
GLBE
$6.33B
| $1.16M | 0.04% |
28,361
-11,078
| -28% | -$454K |
|
|
XYZ
419
Block, Inc.
XYZ
$46B
| $1.16M | 0.04% |
17,423
+2,333
| +15% | +$155K |
|
420
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.15M | 0.04% |
27,742
-109
| -0.4% | -$4.52K |
|
421
First Trust Europe AlphaDEX Fund
FEP
$337M
| $1.15M | 0.04% |
33,348
-550
| -2% | -$18.9K |
|
422
Invesco California Value Municipal Income Trust
VCV
$498M
| $1.15M | 0.04% |
119,799
+892
| +0.8% | +$8.55K |
|
423
Waste Connections
WCN
$45.7B
| $1.14M | 0.04% |
8,004
-533
| -6% | -$76.2K |
|
424
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.14M | 0.04% |
53,825
-25,740
| -32% | -$546K |
|
425
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.13M | 0.04% |
53,554
-836
| -2% | -$17.7K |
|