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 | |
|---|---|---|---|---|---|---|
476
British American Tobacco
BTI
$123B
| $935K | 0.03% |
28,172
-3,723
| -12% | -$124K |
|
477
KLA
KLAC
$121B
| $931K | 0.03% |
1,919
+182
| +10% | +$88.3K |
|
478
iShares Core High Dividend ETF
HDV
$11.5B
| $930K | 0.03% |
9,232
-15,195
| -62% | -$1.53M |
|
479
Paycom
PAYC
$12.6B
| $929K | 0.03% |
2,892
+615
| +27% | +$198K |
|
480
Willis Towers Watson
WTW
$32.1B
| $925K | 0.03% |
3,929
+20
| +0.5% | +$4.71K |
|
481
M&T Bank
MTB
$31.1B
| $924K | 0.03% |
7,463
-3,319
| -31% | -$411K |
|
482
Valero Energy
VLO
$50.3B
| $922K | 0.03% |
7,861
-290
| -4% | -$34K |
|
|
BGB
483
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $918K | 0.03% |
83,954
+21,617
| +35% | +$236K |
|
484
Lam Research
LRCX
$134B
| $912K | 0.03% |
14,180
-8,390
| -37% | -$539K |
|
485
DexCom
DXCM
$30.7B
| $909K | 0.03% |
7,075
-413
| -6% | -$53.1K |
|
486
Sony
SONY
$172B
| $908K | 0.03% |
50,425
-940
| -2% | -$16.9K |
|
487
Emcor
EME
$27.9B
| $905K | 0.03% |
4,898
-157
| -3% | -$29K |
|
488
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $904K | 0.03% |
9,955
| – | – |
|
489
Vanguard Real Estate ETF
VNQ
$34.4B
| $903K | 0.03% |
10,808
-741
| -6% | -$61.9K |
|
490
FlexShares Core Select Bond Fund
BNDC
$140M
| $899K | 0.03% |
40,648
+2,524
| +7% | +$55.8K |
|
491
Fastenal
FAST
$55B
| $896K | 0.03% |
30,378
+3,440
| +13% | +$101K |
|
492
Sanofi
SNY
$116B
| $885K | 0.03% |
16,418
-306
| -2% | -$16.5K |
|
493
ON Semiconductor
ON
$19.9B
| $883K | 0.03% |
9,340
-1,676
| -15% | -$159K |
|
494
Capital One
COF
$142B
| $882K | 0.03% |
8,064
+807
| +11% | +$88.3K |
|
495
Dominion Energy
D
$50.2B
| $879K | 0.03% |
16,970
+3,817
| +29% | +$198K |
|
496
Vanguard Total Bond Market
BND
$135B
| $878K | 0.03% |
12,078
-3,186
| -21% | -$232K |
|
497
CSX Corp
CSX
$60B
| $878K | 0.03% |
25,734
+2,473
| +11% | +$84.3K |
|
498
Corteva
CTVA
$49.2B
| $877K | 0.03% |
15,300
+2,708
| +22% | +$155K |
|
499
Power Integrations
POWI
$2.52B
| $873K | 0.03% |
9,219
-717
| -7% | -$67.9K |
|
500
iShares S&P 500 Value ETF
IVE
$41B
| $871K | 0.03% |
5,403
-2,340
| -30% | -$377K |
|