SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+12.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$275M
(+12%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,149
New
97
Increased
452
Reduced
492
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.91M |
| 2 |
Eaton
ETN
|
+$4.73M |
| 3 |
CrowdStrike
CRWD
|
+$4.58M |
| 4 |
Regions Financial
RF
|
+$4.29M |
| 5 |
Tractor Supply
TSCO
|
+$4.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$11.7M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$7.87M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$7.61M |
| 4 |
JPMorgan Chase
JPM
|
+$7.12M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$6.74M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Real Estate ETF
VNQ
$34.3B
| $794K | 0.03% |
8,983
+459
| +5% | +$40.6K |
|
502
Marvell Technology
MRVL
$58.1B
| $792K | 0.03% |
13,126
+4,025
| +44% | +$243K |
|
503
iShares Gold Trust
IAU
$53.6B
| $785K | 0.03% |
20,103
+213
| +1% | +$8.31K |
|
504
American International
AIG
$43.6B
| $784K | 0.03% |
11,574
-1,435
| -11% | -$97.2K |
|
505
iShares US Medical Devices ETF
IHI
$4.35B
| $784K | 0.03% |
14,526
-19,583
| -57% | -$1.06M |
|
506
The Ensign Group
ENSG
$9.72B
| $781K | 0.03% |
6,958
-49
| -0.7% | -$5.5K |
|
507
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $778K | 0.03% |
18,921
+3,584
| +23% | +$147K |
|
508
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $777K | 0.03% |
15,259
-353
| -2% | -$18K |
|
509
Ecolab
ECL
$77B
| $776K | 0.03% |
3,914
-224
| -5% | -$44.4K |
|
510
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $773K | 0.03% |
24,772
-10,802
| -30% | -$337K |
|
511
iShares US Healthcare ETF
IYH
$2.78B
| $771K | 0.03% |
13,470
+2,155
| +19% | +$123K |
|
512
Microchip Technology
MCHP
$34.9B
| $768K | 0.03% |
8,516
+1,089
| +15% | +$98.2K |
|
513
Deckers Outdoor
DECK
$17.3B
| $766K | 0.03% |
6,876
-1,878
| -21% | -$209K |
|
514
Etsy
ETSY
$5.61B
| $761K | 0.03% |
9,389
+831
| +10% | +$67.4K |
|
515
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $760K | 0.03% |
+29,649
| New | +$760K |
|
516
iShares US Treasury Bond ETF
GOVT
$28.1B
| $759K | 0.03% |
32,924
-37,658
| -53% | -$868K |
|
517
iShares S&P 500 Value ETF
IVE
$41B
| $756K | 0.03% |
4,349
-1,150
| -21% | -$200K |
|
518
Innovator US Equity Buffer ETF May
BMAY
$154M
| $756K | 0.03% |
22,318
| – | – |
|
519
Halliburton
HAL
$18.7B
| $754K | 0.03% |
20,857
+484
| +2% | +$17.5K |
|
520
EPAM Systems
EPAM
$9.03B
| $748K | 0.03% |
2,517
-27
| -1% | -$8.03K |
|
521
Power Integrations
POWI
$2.51B
| $746K | 0.03% |
9,082
-146
| -2% | -$12K |
|
522
Rio Tinto
RIO
$101B
| $744K | 0.03% |
9,994
-78
| -0.8% | -$5.81K |
|
523
Vanguard Total Bond Market
BND
$135B
| $739K | 0.03% |
10,047
-1,186
| -11% | -$87.2K |
|
524
SAP
SAP
$316B
| $737K | 0.03% |
4,766
+564
| +13% | +$87.2K |
|
525
Old Dominion Freight Line
ODFL
$31.2B
| $736K | 0.03% |
3,630
+538
| +17% | +$109K |
|