SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.25%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.13B
AUM Growth
-$92.9M
(-2.9%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,267
New
78
Increased
475
Reduced
564
Closed
73
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$7.36M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$7.33M |
| 3 |
First Solar
FSLR
|
+$6.85M |
| 4 |
Allstate
ALL
|
+$5.81M |
| 5 |
Air Products & Chemicals
APD
|
+$4.8M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$13.3M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$12.5M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$6.72M |
| 4 |
Palantir
PLTR
|
+$5.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$5.29M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $944K | 0.03% |
16,077
+810
| +5% | +$47.5K |
|
527
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $943K | 0.03% |
+9,091
| New | +$943K |
|
528
Vertiv
VRT
$48B
| $943K | 0.03% |
13,055
+6,038
| +86% | +$436K |
|
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $942K | 0.03% |
11,938
-129
| -1% | -$10.2K |
|
530
Cadence Design Systems
CDNS
$98.6B
| $939K | 0.03% |
3,694
-796
| -18% | -$202K |
|
531
Evertec
EVTC
$2.18B
| $939K | 0.03% |
25,550
+6,695
| +36% | +$246K |
|
532
GoDaddy
GDDY
$20.6B
| $935K | 0.03% |
5,189
-2,913
| -36% | -$525K |
|
533
Atlassian
TEAM
$47.8B
| $932K | 0.03% |
4,393
-598
| -12% | -$127K |
|
534
Nu Holdings
NU
$74.7B
| $923K | 0.03% |
90,131
+775
| +0.9% | +$7.94K |
|
535
Wingstop
WING
$8.03B
| $918K | 0.03% |
4,068
-416
| -9% | -$93.8K |
|
536
Keysight
KEYS
$29.1B
| $914K | 0.03% |
6,102
-803
| -12% | -$120K |
|
537
First Trust Japan AlphaDEX Fund
FJP
$203M
| $911K | 0.03% |
16,618
+451
| +3% | +$24.7K |
|
538
Strive 500 ETF
STRV
$994M
| $905K | 0.03% |
25,109
| – | – |
|
539
First Trust Active Factor Small Cap ETF
AFSM
$45.6M
| $904K | 0.03% |
32,361
+6,452
| +25% | +$180K |
|
540
Kinsale Capital Group
KNSL
$10.3B
| $900K | 0.03% |
1,849
+272
| +17% | +$132K |
|
541
TE Connectivity
TEL
$61.7B
| $899K | 0.03% |
6,359
-317
| -5% | -$44.8K |
|
542
iShares Global Financials ETF
IXG
$574M
| $898K | 0.03% |
8,721
-70
| -0.8% | -$7.21K |
|
543
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $898K | 0.03% |
31,434
+998
| +3% | +$28.5K |
|
544
Fastenal
FAST
$55B
| $897K | 0.03% |
23,142
-270
| -1% | -$10.5K |
|
545
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $896K | 0.03% |
39,217
+774
| +2% | +$17.7K |
|
546
Dell
DELL
$82B
| $895K | 0.03% |
9,818
-1,224
| -11% | -$112K |
|
547
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $894K | 0.03% |
28,539
-401
| -1% | -$12.6K |
|
548
Alcon
ALC
$39B
| $893K | 0.03% |
9,494
-1,283
| -12% | -$121K |
|
549
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $891K | 0.03% |
8,612
| – | – |
|
550
Verisk Analytics
VRSK
$37.5B
| $889K | 0.03% |
2,987
-73
| -2% | -$21.7K |
|