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 | |
|---|---|---|---|---|---|---|
451
Equity Residential
EQR
$25.4B
| $1.03M | 0.04% |
15,674
-120
| -0.8% | -$7.92K |
|
452
ResMed
RMD
$40.9B
| $1.03M | 0.04% |
4,713
+667
| +16% | +$146K |
|
453
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $1.02M | 0.04% |
10,663
+316
| +3% | +$30.4K |
|
454
Marvell Technology
MRVL
$57.6B
| $1.02M | 0.04% |
17,102
-1,656
| -9% | -$99K |
|
455
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.02M | 0.04% |
36,102
-2,748
| -7% | -$77.7K |
|
456
GSK
GSK
$82.1B
| $1.01M | 0.04% |
28,436
+5,146
| +22% | +$183K |
|
457
Lattice Semiconductor
LSCC
$9.13B
| $1.01M | 0.04% |
10,470
-2,822
| -21% | -$271K |
|
458
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $1M | 0.04% |
12,732
+1,185
| +10% | +$93.3K |
|
459
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
| $1M | 0.04% |
+38,042
| New | +$1M |
|
460
NXP Semiconductors
NXPI
$56.9B
| $999K | 0.04% |
4,882
+243
| +5% | +$49.7K |
|
461
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $993K | 0.04% |
33,286
+163
| +0.5% | +$4.86K |
|
462
VanEck High Yield Muni ETF
HYD
$3.35B
| $992K | 0.04% |
19,322
-5,309
| -22% | -$273K |
|
463
Insperity
NSP
$2B
| $982K | 0.04% |
8,257
-305
| -4% | -$36.3K |
|
464
Align Technology
ALGN
$9.85B
| $979K | 0.04% |
2,768
-38
| -1% | -$13.4K |
|
465
Digital Realty Trust
DLR
$55B
| $976K | 0.03% |
8,573
-1,576
| -16% | -$179K |
|
466
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $973K | 0.03% |
83,869
+3,181
| +4% | +$36.9K |
|
467
Lithia Motors
LAD
$8.71B
| $972K | 0.03% |
3,196
+241
| +8% | +$73.3K |
|
468
Huntington Ingalls Industries
HII
$10.6B
| $962K | 0.03% |
4,226
+106
| +3% | +$24.1K |
|
469
Neurocrine Biosciences
NBIX
$14.3B
| $955K | 0.03% |
10,124
+5,227
| +107% | +$493K |
|
470
Cummins
CMI
$54.8B
| $951K | 0.03% |
3,880
+855
| +28% | +$210K |
|
471
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $943K | 0.03% |
8,511
-151
| -2% | -$16.7K |
|
472
Sprott Physical Gold
PHYS
$13B
| $943K | 0.03% |
63,171
-637
| -1% | -$9.5K |
|
473
Vanguard Large-Cap ETF
VV
$44.8B
| $941K | 0.03% |
4,644
-116
| -2% | -$23.5K |
|
474
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $940K | 0.03% |
41,305
+3,588
| +10% | +$81.6K |
|
475
GoDaddy
GDDY
$20.5B
| $936K | 0.03% |
12,453
+49
| +0.4% | +$3.68K |
|