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 | |
|---|---|---|---|---|---|---|
451
Arista Networks
ANET
$178B
| $969K | 0.04% |
16,464
-13,720
| -45% | -$808K |
|
452
Elevance Health
ELV
$70.6B
| $962K | 0.04% |
2,041
-242
| -11% | -$114K |
|
453
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $962K | 0.04% |
12,760
+8,900
| +231% | +$671K |
|
454
Welltower
WELL
$113B
| $961K | 0.04% |
10,656
+786
| +8% | +$70.9K |
|
455
Agilent Technologies
A
$35.8B
| $959K | 0.04% |
6,899
+834
| +14% | +$116K |
|
456
Digital Realty Trust
DLR
$54.8B
| $957K | 0.04% |
7,112
+510
| +8% | +$68.6K |
|
457
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $957K | 0.04% |
9,762
| – | – |
|
458
Ford
F
$45.8B
| $954K | 0.04% |
78,279
-383,468
| -83% | -$4.67M |
|
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $953K | 0.04% |
12,314
-1,442
| -10% | -$112K |
|
460
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
| $948K | 0.04% |
11,316
+300
| +3% | +$25.1K |
|
461
Hologic
HOLX
$14.9B
| $948K | 0.04% |
13,262
-657
| -5% | -$46.9K |
|
462
Capital One
COF
$141B
| $939K | 0.04% |
7,164
-26,360
| -79% | -$3.46M |
|
463
BP
BP
$88.5B
| $938K | 0.04% |
26,498
-2,617
| -9% | -$92.6K |
|
464
United Airlines
UAL
$34.4B
| $935K | 0.04% |
22,667
-539
| -2% | -$22.2K |
|
465
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $931K | 0.04% |
10,071
-958
| -9% | -$88.6K |
|
466
Sanofi
SNY
$115B
| $912K | 0.03% |
18,331
-713
| -4% | -$35.5K |
|
467
Centene
CNC
$14.7B
| $911K | 0.03% |
12,282
+2,497
| +26% | +$185K |
|
468
American Electric Power
AEP
$57.7B
| $911K | 0.03% |
11,216
+1,056
| +10% | +$85.8K |
|
469
GSK
GSK
$81.8B
| $910K | 0.03% |
24,551
-2,691
| -10% | -$99.7K |
|
470
Sprott Physical Gold
PHYS
$13B
| $901K | 0.03% |
56,531
+8,860
| +19% | +$141K |
|
471
Pitney Bowes
PBI
$2.04B
| $898K | 0.03% |
204,102
-11,301
| -5% | -$49.7K |
|
472
Enbridge
ENB
$106B
| $897K | 0.03% |
24,806
-404
| -2% | -$14.6K |
|
473
Equity Residential
EQR
$25.5B
| $892K | 0.03% |
14,588
-169
| -1% | -$10.3K |
|
474
Bank of America Series L
BAC.PRL
$3.91B
| $888K | 0.03% |
+737
| New | +$888K |
|
475
iShares National Muni Bond ETF
MUB
$39.2B
| $887K | 0.03% |
+8,183
| New | +$887K |
|