SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+4.39%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$163M
(+5.1%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,247
New
80
Increased
510
Reduced
516
Closed
63
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$12.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$10.1M |
| 3 |
Qualcomm
QCOM
|
+$9.16M |
| 4 |
AAR Corp
AIR
|
+$7.88M |
| 5 |
Powell Industries
POWL
|
+$7.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$11.5M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$10.9M |
| 4 |
Jabil
JBL
|
+$10.7M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$10.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $925K | 0.03% |
16,746
+286
| +2% | +$15.8K |
|
527
Dollar Tree
DLTR
$20.3B
| $920K | 0.03% |
8,616
+453
| +6% | +$48.4K |
|
528
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $919K | 0.03% |
29,615
-2,007
| -6% | -$62.3K |
|
529
Cambria Shareholder Yield ETF
SYLD
$938M
| $911K | 0.03% |
13,255
+2,910
| +28% | +$200K |
|
530
Hyatt Hotels
H
$13.9B
| $909K | 0.03% |
5,981
-4,162
| -41% | -$632K |
|
531
First Trust Europe AlphaDEX Fund
FEP
$337M
| $905K | 0.03% |
24,594
-2,831
| -10% | -$104K |
|
532
Truist Financial
TFC
$59.3B
| $903K | 0.03% |
23,249
+287
| +1% | +$11.2K |
|
533
Otis Worldwide
OTIS
$34.3B
| $902K | 0.03% |
9,367
+212
| +2% | +$20.4K |
|
534
Innovator US Equity Buffer ETF August
BAUG
$227M
| $898K | 0.03% |
22,143
-8,001
| -27% | -$325K |
|
535
Allstate
ALL
$52.8B
| $898K | 0.03% |
5,592
+4
| +0.1% | +$642 |
|
536
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $897K | 0.03% |
22,073
-16,395
| -43% | -$666K |
|
537
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $894K | 0.03% |
6,143
-159
| -3% | -$23.1K |
|
538
Datadog
DDOG
$47.6B
| $893K | 0.03% |
6,889
-919
| -12% | -$119K |
|
539
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $892K | 0.03% |
15,388
+607
| +4% | +$35.2K |
|
540
Genuine Parts
GPC
$19.5B
| $892K | 0.03% |
6,400
-30
| -0.5% | -$4.18K |
|
541
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $891K | 0.03% |
37,207
-3,121
| -8% | -$74.7K |
|
542
DexCom
DXCM
$30.6B
| $889K | 0.03% |
7,837
+466
| +6% | +$52.8K |
|
543
BP
BP
$87.3B
| $889K | 0.03% |
24,612
-7,259
| -23% | -$262K |
|
544
The Ensign Group
ENSG
$10B
| $888K | 0.03% |
7,174
+318
| +5% | +$39.4K |
|
545
Sony
SONY
$171B
| $887K | 0.03% |
52,210
+5,420
| +12% | +$92.1K |
|
546
Trane Technologies
TT
$92.3B
| $883K | 0.03% |
2,685
-92
| -3% | -$30.3K |
|
547
Strive 500 ETF
STRV
$994M
| $878K | 0.03% |
25,109
-3,373
| -12% | -$118K |
|
548
iShares Biotechnology ETF
IBB
$5.73B
| $876K | 0.03% |
6,383
+130
| +2% | +$17.8K |
|
549
MetLife
MET
$52.9B
| $873K | 0.03% |
12,440
-37,421
| -75% | -$2.63M |
|
550
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $872K | 0.03% |
10,885
+1,137
| +12% | +$91.1K |
|