SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$575M
(+22%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
603
Reduced
392
Closed
54
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$39.1M |
| 2 |
Apple
AAPL
|
+$25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$8.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.1M |
| 2 |
Super Micro Computer
SMCI
|
+$9.81M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$8.49M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$8.44M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.07M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Evertec
EVTC
$2.13B
| $1.1M | 0.03% |
27,684
-15,443
| -36% | -$616K |
|
477
Alcon
ALC
$38.3B
| $1.1M | 0.03% |
13,275
+60
| +0.5% | +$4.98K |
|
478
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.1M | 0.03% |
14,368
+290
| +2% | +$22.2K |
|
479
iShares Core High Dividend ETF
HDV
$11.5B
| $1.1M | 0.03% |
9,975
+1,741
| +21% | +$192K |
|
480
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.09M | 0.03% |
16,140
+4,881
| +43% | +$331K |
|
481
Dollar Tree
DLTR
$20.1B
| $1.09M | 0.03% |
8,163
-696
| -8% | -$92.7K |
|
482
Gartner
IT
$17.6B
| $1.08M | 0.03% |
2,272
+62
| +3% | +$29.6K |
|
483
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $1.08M | 0.03% |
9,036
| – | – |
|
484
Public Storage
PSA
$50.9B
| $1.08M | 0.03% |
3,722
+310
| +9% | +$89.9K |
|
485
Flex
FLEX
$21.6B
| $1.07M | 0.03% |
37,408
-17,215
| -32% | -$493K |
|
486
DigitalOcean
DOCN
$3.18B
| $1.05M | 0.03% |
27,546
-9,757
| -26% | -$373K |
|
487
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.05M | 0.03% |
11,566
+250
| +2% | +$22.7K |
|
488
Centene
CNC
$15.1B
| $1.05M | 0.03% |
13,381
+1,099
| +9% | +$86.3K |
|
489
Innovator US Equity Buffer ETF March
BMAR
$226M
| $1.05M | 0.03% |
25,144
+10,519
| +72% | +$438K |
|
490
Agilent Technologies
A
$35.4B
| $1.05M | 0.03% |
7,193
+294
| +4% | +$42.8K |
|
491
Invesco S&P 500 GARP ETF
SPGP
$2.71B
| $1.04M | 0.03% |
9,762
| – | – |
|
492
Bank of America Series L
BAC.PRL
$3.93B
| $1.04M | 0.03% |
857
+120
| +16% | +$145K |
|
493
Fastenal
FAST
$54.9B
| $1.03M | 0.03% |
26,828
-8
| -0% | -$309 |
|
494
Confluent
CFLT
$6.86B
| $1.03M | 0.03% |
33,807
-22,548
| -40% | -$688K |
|
495
Pembina Pipeline
PBA
$22.4B
| $1.03M | 0.03% |
+29,187
| New | +$1.03M |
|
496
Global E Online
GLBE
$6.27B
| $1.03M | 0.03% |
28,359
-5,199
| -15% | -$189K |
|
497
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.03M | 0.03% |
27,425
-8,259
| -23% | -$310K |
|
498
DexCom
DXCM
$29.7B
| $1.02M | 0.03% |
7,371
+1,803
| +32% | +$250K |
|
499
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.02M | 0.03% |
13,335
+575
| +5% | +$44K |
|
500
United Airlines
UAL
$34.7B
| $1.01M | 0.03% |
21,124
-1,543
| -7% | -$73.9K |
|