SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.25%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.13B
AUM Growth
-$92.9M
(-2.9%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,267
New
78
Increased
475
Reduced
564
Closed
73
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$7.36M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$7.33M |
| 3 |
First Solar
FSLR
|
+$6.85M |
| 4 |
Allstate
ALL
|
+$5.81M |
| 5 |
Air Products & Chemicals
APD
|
+$4.8M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$13.3M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$12.5M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$6.72M |
| 4 |
Palantir
PLTR
|
+$5.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$5.29M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KKR & Co
KKR
$122B
| $1.1M | 0.04% |
9,525
+438
| +5% | +$50.6K |
|
477
argenx
ARGX
$46.9B
| $1.1M | 0.04% |
1,854
-102
| -5% | -$60.4K |
|
478
Xcel Energy
XEL
$42.6B
| $1.09M | 0.03% |
15,285
-175
| -1% | -$12.5K |
|
479
LPL Financial
LPLA
$27.2B
| $1.09M | 0.03% |
3,327
+1,405
| +73% | +$460K |
|
480
Booking.com
BKNG
$181B
| $1.09M | 0.03% |
236
+65
| +38% | +$299K |
|
481
Delta Air Lines
DAL
$39.7B
| $1.09M | 0.03% |
24,889
-2,177
| -8% | -$94.9K |
|
482
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.08M | 0.03% |
23,407
-3,302
| -12% | -$152K |
|
483
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $1.08M | 0.03% |
13,019
-1,725
| -12% | -$143K |
|
484
Hamilton Lane
HLNE
$6.49B
| $1.08M | 0.03% |
7,231
-180
| -2% | -$26.8K |
|
485
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.08M | 0.03% |
15,701
-562
| -3% | -$38.5K |
|
486
Pembina Pipeline
PBA
$22.2B
| $1.07M | 0.03% |
26,750
-889
| -3% | -$35.6K |
|
487
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.07M | 0.03% |
+35,201
| New | +$1.07M |
|
488
Marvell Technology
MRVL
$57.6B
| $1.07M | 0.03% |
17,361
-308
| -2% | -$19K |
|
489
WEC Energy
WEC
$34.6B
| $1.07M | 0.03% |
9,786
+1,711
| +21% | +$186K |
|
490
Fidelity National Financial
FNF
$16.3B
| $1.06M | 0.03% |
16,347
-1,540
| -9% | -$100K |
|
491
Equity Residential
EQR
$25.5B
| $1.06M | 0.03% |
14,694
+771
| +6% | +$55.7K |
|
492
Monolithic Power Systems
MPWR
$41B
| $1.06M | 0.03% |
1,818
-124
| -6% | -$72.1K |
|
493
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05M | 0.03% |
13,466
-959
| -7% | -$75.1K |
|
494
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.05M | 0.03% |
21,062
+2,550
| +14% | +$127K |
|
495
Coupang
CPNG
$58.9B
| $1.04M | 0.03% |
47,397
-2,511
| -5% | -$55.1K |
|
496
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $1.04M | 0.03% |
43,822
-3,350
| -7% | -$79.2K |
|
497
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.03M | 0.03% |
18,148
-2,180
| -11% | -$124K |
|
498
Entegris
ENTG
$12.3B
| $1.03M | 0.03% |
11,781
+291
| +3% | +$25.5K |
|
499
VICI Properties
VICI
$35.3B
| $1.02M | 0.03% |
30,821
+7,075
| +30% | +$234K |
|
500
Trane Technologies
TT
$91B
| $1.02M | 0.03% |
3,024
+386
| +15% | +$130K |
|