SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+12.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$275M
(+12%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,149
New
97
Increased
452
Reduced
492
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.91M |
| 2 |
Eaton
ETN
|
$4.73M |
| 3 |
CrowdStrike
CRWD
|
$4.58M |
| 4 |
Regions Financial
RF
|
$4.29M |
| 5 |
Tractor Supply
TSCO
|
$4.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.7M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$7.87M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$7.61M |
| 4 |
JPMorgan Chase
JPM
|
$7.12M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.74M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AutoZone
AZO
$71B
| $1.08M | 0.04% |
418
+23
| +6% | +$59.5K |
|
427
First Trust Japan AlphaDEX Fund
FJP
$205M
| $1.08M | 0.04% |
21,409
+8,416
| +65% | +$424K |
|
428
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.08M | 0.04% |
23,374
-26,201
| -53% | -$1.21M |
|
429
Cintas
CTAS
$81.7B
| $1.06M | 0.04% |
7,064
+392
| +6% | +$59.1K |
|
430
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.06M | 0.04% |
20,578
-3,629
| -15% | -$187K |
|
431
Travelers Companies
TRV
$61.8B
| $1.06M | 0.04% |
5,574
-266
| -5% | -$50.7K |
|
432
Canadian Natural Resources
CNQ
$63B
| $1.06M | 0.04% |
+32,320
| New | +$1.06M |
|
433
Cardinal Health
CAH
$35.9B
| $1.05M | 0.04% |
10,381
-1,899
| -15% | -$191K |
|
434
KKR & Co
KKR
$124B
| $1.04M | 0.04% |
12,589
+284
| +2% | +$23.5K |
|
435
Public Storage
PSA
$51.7B
| $1.04M | 0.04% |
3,412
+2,294
| +205% | +$700K |
|
436
Crown Castle
CCI
$40.9B
| $1.04M | 0.04% |
9,002
+252
| +3% | +$29K |
|
437
Alcon
ALC
$39.5B
| $1.03M | 0.04% |
13,215
-2,279
| -15% | -$178K |
|
438
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.02M | 0.04% |
1,162
+36
| +3% | +$31.6K |
|
439
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.02M | 0.04% |
22,815
-761
| -3% | -$34K |
|
440
VanEck Oil Services ETF
OIH
$881M
| $1.01M | 0.04% |
3,276
+307
| +10% | +$95K |
|
441
O'Reilly Automotive
ORLY
$90.3B
| $1.01M | 0.04% |
16,005
+5,790
| +57% | +$367K |
|
442
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.01M | 0.04% |
13,920
+3,700
| +36% | +$269K |
|
443
Gartner
IT
$18.7B
| $997K | 0.04% |
2,210
-77
| -3% | -$34.7K |
|
444
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $996K | 0.04% |
34,888
| – | – |
|
445
Huntington Ingalls Industries
HII
$10.6B
| $996K | 0.04% |
3,835
-395
| -9% | -$103K |
|
446
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $993K | 0.04% |
32,983
-303
| -0.9% | -$9.12K |
|
447
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $989K | 0.04% |
7,223
-1,056
| -13% | -$145K |
|
448
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $988K | 0.04% |
9,036
-945
| -9% | -$103K |
|
449
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $975K | 0.04% |
1,922
+1,410
| +275% | +$715K |
|
450
Pultegroup
PHM
$27.9B
| $974K | 0.04% |
9,438
-322
| -3% | -$33.2K |
|