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 | |
|---|---|---|---|---|---|---|
526
Nexstar Media Group
NXST
$6.14B
| $736K | 0.03% |
4,693
-78
| -2% | -$12.2K |
|
527
Otis Worldwide
OTIS
$34.5B
| $735K | 0.03% |
8,219
+278
| +4% | +$24.9K |
|
528
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$517M
| $732K | 0.03% |
19,408
| – | – |
|
529
Dow Inc
DOW
$17.1B
| $731K | 0.03% |
13,333
-656
| -5% | -$36K |
|
530
iShares Select Dividend ETF
DVY
$20.7B
| $727K | 0.03% |
6,202
+373
| +6% | +$43.7K |
|
531
CBRE Group
CBRE
$48.2B
| $727K | 0.03% |
7,806
+424
| +6% | +$39.5K |
|
532
Invesco Water Resources ETF
PHO
$2.21B
| $725K | 0.03% |
11,912
+6,310
| +113% | +$384K |
|
533
iShares Global Energy ETF
IXC
$1.82B
| $724K | 0.03% |
+18,509
| New | +$724K |
|
534
Truist Financial
TFC
$58.4B
| $723K | 0.03% |
19,572
-20,880
| -52% | -$771K |
|
535
CVB Financial
CVBF
$2.78B
| $722K | 0.03% |
35,777
-9,490
| -21% | -$192K |
|
536
SPDR S&P Biotech ETF
XBI
$5.48B
| $722K | 0.03% |
8,087
+1,147
| +17% | +$102K |
|
537
Westamerica Bancorp
WABC
$1.24B
| $721K | 0.03% |
12,783
-2,878
| -18% | -$162K |
|
538
Amicus Therapeutics
FOLD
$2.43B
| $718K | 0.03% |
50,598
-3,011
| -6% | -$42.7K |
|
539
TE Connectivity
TEL
$61.7B
| $716K | 0.03% |
5,097
-409
| -7% | -$57.5K |
|
540
BioMarin Pharmaceuticals
BMRN
$10.7B
| $714K | 0.03% |
7,406
+1,766
| +31% | +$170K |
|
541
Nordson
NDSN
$12.5B
| $713K | 0.03% |
2,698
+114
| +4% | +$30.1K |
|
542
Factset
FDS
$14.1B
| $710K | 0.03% |
1,489
+47
| +3% | +$22.4K |
|
543
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $710K | 0.03% |
30,702
+11,663
| +61% | +$270K |
|
544
Community Trust Bancorp
CTBI
$1.04B
| $708K | 0.03% |
16,138
+152
| +1% | +$6.67K |
|
545
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $707K | 0.03% |
+14,064
| New | +$707K |
|
|
KRTX
546
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $706K | 0.03% |
2,231
-22
| -1% | -$6.96K |
|
547
DuPont de Nemours
DD
$32.1B
| $703K | 0.03% |
9,143
-245
| -3% | -$18.8K |
|
548
Sealed Air
SEE
$4.91B
| $702K | 0.03% |
19,224
-1,005
| -5% | -$36.7K |
|
549
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $698K | 0.03% |
25,526
-612
| -2% | -$16.7K |
|
550
Veeva Systems
VEEV
$46.3B
| $697K | 0.03% |
3,622
+612
| +20% | +$118K |
|