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 | |
|---|---|---|---|---|---|---|
|
SWAV
501
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $870K | 0.03% |
3,047
+12
| +0.4% | +$3.43K |
|
502
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $863K | 0.03% |
18,325
+2,405
| +15% | +$113K |
|
503
Regeneron Pharmaceuticals
REGN
$59B
| $862K | 0.03% |
1,199
+73
| +6% | +$52.5K |
|
504
Motorola Solutions
MSI
$79.6B
| $861K | 0.03% |
2,935
-267
| -8% | -$78.3K |
|
505
Microchip Technology
MCHP
$34.9B
| $861K | 0.03% |
9,607
-2,565
| -21% | -$230K |
|
506
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $860K | 0.03% |
8,900
+154
| +2% | +$14.9K |
|
507
Carnival Corp
CCL
$42.8B
| $853K | 0.03% |
45,317
+8,689
| +24% | +$164K |
|
508
Vanguard Total International Bond ETF
BNDX
$68.4B
| $851K | 0.03% |
17,414
-8
| -0% | -$391 |
|
509
Pultegroup
PHM
$27B
| $840K | 0.03% |
10,819
-531
| -5% | -$41.2K |
|
510
Energy Transfer Partners
ET
$58.9B
| $839K | 0.03% |
66,062
+13,755
| +26% | +$175K |
|
511
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $837K | 0.03% |
42,397
-4,554
| -10% | -$89.9K |
|
512
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $834K | 0.03% |
16,626
-2,912
| -15% | -$146K |
|
513
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $834K | 0.03% |
35,205
+129
| +0.4% | +$3.05K |
|
514
Southwest Airlines
LUV
$16.3B
| $833K | 0.03% |
23,001
-1,491
| -6% | -$54K |
|
515
Freeport-McMoran
FCX
$63B
| $830K | 0.03% |
20,750
+524
| +3% | +$21K |
|
516
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $820K | 0.03% |
11,445
-20
| -0.2% | -$1.43K |
|
517
DigitalOcean
DOCN
$3.12B
| $819K | 0.03% |
20,402
-80
| -0.4% | -$3.21K |
|
518
Raymond James Financial
RJF
$33B
| $811K | 0.03% |
7,818
+4,723
| +153% | +$490K |
|
519
Johnson Controls International
JCI
$69.6B
| $809K | 0.03% |
11,866
-1,326
| -10% | -$90.4K |
|
520
Jack Henry & Associates
JKHY
$11.9B
| $808K | 0.03% |
4,831
+884
| +22% | +$148K |
|
521
Strive 500 ETF
STRV
$994M
| $807K | 0.03% |
28,482
| – | – |
|
522
NCR Voyix
VYX
$1.79B
| $806K | 0.03% |
52,119
+3,243
| +7% | +$50.1K |
|
523
Sealed Air
SEE
$4.86B
| $799K | 0.03% |
19,977
+1,394
| +8% | +$55.8K |
|
524
iShares US Infrastructure ETF
IFRA
$2.95B
| $798K | 0.03% |
20,413
-157
| -0.8% | -$6.14K |
|
525
O'Reilly Automotive
ORLY
$90.7B
| $796K | 0.03% |
12,495
+975
| +8% | +$62.1K |
|