SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+4.39%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$163M
(+5.1%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,247
New
80
Increased
510
Reduced
516
Closed
63
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$12.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$10.1M |
| 3 |
Qualcomm
QCOM
|
+$9.16M |
| 4 |
AAR Corp
AIR
|
+$7.88M |
| 5 |
Powell Industries
POWL
|
+$7.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$11.5M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$10.9M |
| 4 |
Jabil
JBL
|
+$10.7M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$10.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Simon Property Group
SPG
$58.6B
| $1.22M | 0.04% |
8,019
-5,514
| -41% | -$837K |
|
452
Occidental Petroleum
OXY
$44.4B
| $1.21M | 0.04% |
19,180
-7,543
| -28% | -$477K |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.04% |
42,117
-12,638
| -23% | -$362K |
|
454
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.21M | 0.04% |
11,523
+234
| +2% | +$24.5K |
|
455
EOG Resources
EOG
$64.1B
| $1.21M | 0.04% |
9,578
+441
| +5% | +$55.5K |
|
456
iShares US Medical Devices ETF
IHI
$4.35B
| $1.2M | 0.04% |
21,429
+1,613
| +8% | +$90.4K |
|
457
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $1.2M | 0.04% |
41,392
-7,177
| -15% | -$208K |
|
458
3M
MMM
$81.5B
| $1.2M | 0.04% |
11,712
-42,073
| -78% | -$4.3M |
|
459
Welltower
WELL
$113B
| $1.19M | 0.04% |
11,410
-523
| -4% | -$54.5K |
|
460
Innovator US Equity Buffer ETF July
BJUL
$292M
| $1.19M | 0.04% |
28,460
-6,881
| -19% | -$287K |
|
461
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $1.19M | 0.04% |
49,426
+2,904
| +6% | +$69.8K |
|
462
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.18M | 0.04% |
11,450
+1,688
| +17% | +$173K |
|
463
HubSpot
HUBS
$26.5B
| $1.17M | 0.03% |
1,991
-84
| -4% | -$49.5K |
|
464
Ryan Specialty Holdings
RYAN
$6.74B
| $1.17M | 0.03% |
20,162
+40
| +0.2% | +$2.32K |
|
465
UBS Group
UBS
$127B
| $1.16M | 0.03% |
39,188
-1,034
| -3% | -$30.5K |
|
466
Cardinal Health
CAH
$36B
| $1.16M | 0.03% |
11,758
+880
| +8% | +$86.5K |
|
467
GitLab
GTLB
$8.03B
| $1.15M | 0.03% |
23,154
+294
| +1% | +$14.6K |
|
468
Alcon
ALC
$39B
| $1.14M | 0.03% |
12,809
-466
| -4% | -$41.6K |
|
469
Spotify
SPOT
$148B
| $1.14M | 0.03% |
+3,636
| New | +$1.14M |
|
470
Global E Online
GLBE
$6.33B
| $1.14M | 0.03% |
31,372
+3,013
| +11% | +$109K |
|
471
Nuveen Churchill Direct Lending
NCDL
$779M
| $1.13M | 0.03% |
+62,930
| New | +$1.13M |
|
472
GE Aerospace
GE
$293B
| $1.13M | 0.03% |
7,086
-970
| -12% | -$154K |
|
473
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.12M | 0.03% |
19,550
+5,003
| +34% | +$286K |
|
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.12M | 0.03% |
14,483
-2,158
| -13% | -$166K |
|
475
Public Storage
PSA
$50.9B
| $1.11M | 0.03% |
3,850
+128
| +3% | +$36.8K |
|