SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$575M
(+22%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
603
Reduced
392
Closed
54
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$39.1M |
| 2 |
Apple
AAPL
|
+$25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$8.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.1M |
| 2 |
Super Micro Computer
SMCI
|
+$9.81M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$8.49M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$8.44M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.07M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Equity Residential
EQR
$25.2B
| $916K | 0.03% |
14,360
-228
| -2% | -$14.5K |
|
527
First Trust Japan AlphaDEX Fund
FJP
$203M
| $915K | 0.03% |
16,601
-4,808
| -22% | -$265K |
|
528
Otis Worldwide
OTIS
$34.4B
| $909K | 0.03% |
9,155
+936
| +11% | +$92.9K |
|
529
Hubbell
HUBB
$23.5B
| $908K | 0.03% |
2,188
+281
| +15% | +$117K |
|
530
Raymond James Financial
RJF
$33.2B
| $904K | 0.03% |
7,012
-733
| -9% | -$94.5K |
|
531
Carlyle Group
CG
$23.7B
| $903K | 0.03% |
19,240
+3,388
| +21% | +$159K |
|
532
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $900K | 0.03% |
19,350
+7,100
| +58% | +$330K |
|
533
eBay
EBAY
$41.7B
| $900K | 0.03% |
17,050
+2,420
| +17% | +$128K |
|
534
Truist Financial
TFC
$58.2B
| $895K | 0.03% |
22,962
+3,390
| +17% | +$132K |
|
535
SAP
SAP
$303B
| $893K | 0.03% |
4,578
-188
| -4% | -$36.7K |
|
536
Elastic
ESTC
$9.56B
| $888K | 0.03% |
8,859
-1,855
| -17% | -$186K |
|
537
Cummins
CMI
$55.8B
| $888K | 0.03% |
3,014
+342
| +13% | +$101K |
|
538
Quanta Services
PWR
$58.1B
| $887K | 0.03% |
3,415
+2,024
| +146% | +$526K |
|
539
Motorola Solutions
MSI
$80.3B
| $882K | 0.03% |
2,477
-159
| -6% | -$56.6K |
|
540
Invesco Water Resources ETF
PHO
$2.2B
| $877K | 0.03% |
13,171
+1,259
| +11% | +$83.8K |
|
541
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $876K | 0.03% |
18,650
| – | – |
|
542
TE Connectivity
TEL
$62.2B
| $874K | 0.03% |
6,017
+920
| +18% | +$134K |
|
543
McKesson
MCK
$87.8B
| $872K | 0.03% |
1,622
+469
| +41% | +$252K |
|
544
Nucor
NUE
$32.6B
| $870K | 0.03% |
4,387
+2,974
| +210% | +$590K |
|
545
Lam Research
LRCX
$136B
| $870K | 0.03% |
8,940
-2,020
| -18% | -$197K |
|
546
Veeva Systems
VEEV
$45B
| $865K | 0.03% |
3,732
+110
| +3% | +$25.5K |
|
547
iShares Silver Trust
SLV
$20.2B
| $864K | 0.03% |
37,970
+19,395
| +104% | +$441K |
|
548
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $858K | 0.03% |
+14,781
| New | +$858K |
|
549
iShares Biotechnology ETF
IBB
$5.64B
| $858K | 0.03% |
6,253
+1,960
| +46% | +$269K |
|
550
RenaissanceRe
RNR
$11.2B
| $856K | 0.03% |
3,641
+493
| +16% | +$116K |
|