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 | |
|---|---|---|---|---|---|---|
526
Otis Worldwide
OTIS
$34.4B
| $794K | 0.03% |
8,916
-90
| -1% | -$8.01K |
|
527
Rockwell Automation
ROK
$38.2B
| $788K | 0.03% |
2,391
+155
| +7% | +$51.1K |
|
|
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
| $787K | 0.03% |
3,797
+248
| +7% | +$51.4K |
|
529
Brookfield
BN
$100B
| $783K | 0.03% |
23,232
-336
| -1% | -$11.3K |
|
530
Welltower
WELL
$112B
| $781K | 0.03% |
9,657
-1,101
| -10% | -$89.1K |
|
531
Vanguard Energy ETF
VDE
$7.34B
| $781K | 0.03% |
6,919
+150
| +2% | +$16.9K |
|
532
Skyworks Solutions
SWKS
$10.9B
| $780K | 0.03% |
7,047
-869
| -11% | -$96.2K |
|
533
Reinsurance Group of America
RGA
$12.7B
| $779K | 0.03% |
5,614
+75
| +1% | +$10.4K |
|
534
Corning
GLW
$64.2B
| $778K | 0.03% |
22,196
+1,468
| +7% | +$51.4K |
|
535
EOG Resources
EOG
$65.7B
| $776K | 0.03% |
6,777
-27,095
| -80% | -$3.1M |
|
536
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $771K | 0.03% |
19,150
+1,935
| +11% | +$77.9K |
|
537
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $770K | 0.03% |
7,894
-3,039
| -28% | -$297K |
|
538
KKR & Co
KKR
$124B
| $770K | 0.03% |
13,752
+652
| +5% | +$36.5K |
|
539
MGM Resorts International
MGM
$9.79B
| $769K | 0.03% |
17,506
-212
| -1% | -$9.31K |
|
540
Las Vegas Sands
LVS
$37.4B
| $764K | 0.03% |
13,165
-196
| -1% | -$11.4K |
|
541
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $763K | 0.03% |
26,169
+3,445
| +15% | +$100K |
|
542
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $763K | 0.03% |
19,151
+153
| +0.8% | +$6.09K |
|
543
Gartner
IT
$17.6B
| $759K | 0.03% |
2,167
-1,663
| -43% | -$583K |
|
544
Elastic
ESTC
$9.56B
| $757K | 0.03% |
11,802
+68
| +0.6% | +$4.36K |
|
545
Alibaba
BABA
$343B
| $756K | 0.03% |
9,068
+279
| +3% | +$23.3K |
|
546
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $755K | 0.03% |
65,412
-1,579
| -2% | -$18.2K |
|
547
Hilton Worldwide
HLT
$64.2B
| $755K | 0.03% |
5,184
-213
| -4% | -$31K |
|
548
First Trust Managed Futures Strategy Fund
FMF
$178M
| $753K | 0.03% |
15,758
-763
| -5% | -$36.5K |
|
549
BCE
BCE
$22.5B
| $753K | 0.03% |
16,511
+164
| +1% | +$7.48K |
|
550
Chipotle Mexican Grill
CMG
$51.9B
| $751K | 0.03% |
17,550
+2,050
| +13% | +$87.7K |
|