SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$575M
(+22%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
603
Reduced
392
Closed
54
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$39.1M |
| 2 |
Apple
AAPL
|
+$25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$8.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.1M |
| 2 |
Super Micro Computer
SMCI
|
+$9.81M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$8.49M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$8.44M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.07M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prudential Financial
PRU
$37.2B
| $1.48M | 0.05% |
12,587
+54
| +0.4% | +$6.34K |
|
402
Wabtec
WAB
$32.6B
| $1.47M | 0.05% |
10,082
-724
| -7% | -$105K |
|
403
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.46M | 0.05% |
+15,716
| New | +$1.46M |
|
404
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.46M | 0.05% |
13,355
-6,001
| -31% | -$655K |
|
405
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.46M | 0.05% |
16,698
+9,346
| +127% | +$815K |
|
406
Ares Capital
ARCC
$15.9B
| $1.46M | 0.05% |
69,888
+48,731
| +230% | +$1.01M |
|
407
Elevance Health
ELV
$69.4B
| $1.45M | 0.05% |
2,796
+755
| +37% | +$391K |
|
408
Digital Realty Trust
DLR
$55B
| $1.45M | 0.05% |
10,057
+2,945
| +41% | +$424K |
|
409
Alliant Energy
LNT
$16.5B
| $1.44M | 0.05% |
28,620
+3,199
| +13% | +$161K |
|
410
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.44M | 0.04% |
80,157
-883
| -1% | -$15.8K |
|
411
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.44M | 0.04% |
22,475
+8,830
| +65% | +$564K |
|
412
Neurocrine Biosciences
NBIX
$14.3B
| $1.43M | 0.04% |
10,371
-461
| -4% | -$63.6K |
|
413
Innovator US Equity Buffer ETF July
BJUL
$292M
| $1.43M | 0.04% |
35,341
| – | – |
|
414
Delta Air Lines
DAL
$39.6B
| $1.42M | 0.04% |
29,737
-47
| -0.2% | -$2.25K |
|
415
Sempra
SRE
$51.8B
| $1.4M | 0.04% |
19,300
+931
| +5% | +$67.4K |
|
416
Capital One
COF
$141B
| $1.4M | 0.04% |
9,371
+2,207
| +31% | +$329K |
|
417
United Bankshares
UBSI
$5.41B
| $1.39M | 0.04% |
38,565
-2,969
| -7% | -$107K |
|
418
Vanguard Communication Services ETF
VOX
$5.87B
| $1.39M | 0.04% |
10,578
-140
| -1% | -$18.4K |
|
419
Freeport-McMoran
FCX
$63B
| $1.38M | 0.04% |
29,424
+13,201
| +81% | +$621K |
|
420
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.37M | 0.04% |
31,608
+3,626
| +13% | +$157K |
|
421
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.37M | 0.04% |
28,771
+5,956
| +26% | +$283K |
|
422
Sprott Physical Gold
PHYS
$13B
| $1.36M | 0.04% |
78,722
+22,191
| +39% | +$384K |
|
423
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $1.36M | 0.04% |
48,569
+7,186
| +17% | +$201K |
|
424
Enbridge
ENB
$105B
| $1.34M | 0.04% |
37,037
+12,231
| +49% | +$442K |
|
425
GitLab
GTLB
$8.03B
| $1.33M | 0.04% |
22,860
-2,990
| -12% | -$174K |
|