SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-14.04%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$273M
(-11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,200
New
173
Increased
522
Reduced
364
Closed
79
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$7.58M |
| 2 |
McKesson
MCK
|
+$6.33M |
| 3 |
Tyson Foods
TSN
|
+$6.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.03M |
| 5 |
Coinbase
COIN
|
+$4.44M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$7.04M |
| 2 |
Trex
TREX
|
+$5.89M |
| 3 |
Starwood Property Trust
STWD
|
+$5.26M |
| 4 |
Goldman Sachs
GS
|
+$5.18M |
| 5 |
PPL Corp
PPL
|
+$4.47M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hershey
HSY
$37.3B
| $610K | 0.03% |
2,839
-65
| -2% | -$14K |
|
552
First Citizens BancShares
FCNCA
$25.1B
| $609K | 0.03% |
+933
| New | +$609K |
|
553
Zimmer Biomet
ZBH
$20.3B
| $609K | 0.03% |
5,802
+768
| +15% | +$80.6K |
|
554
Lithia Motors
LAD
$8.7B
| $608K | 0.03% |
+2,216
| New | +$608K |
|
555
Vanguard Energy ETF
VDE
$7.3B
| $604K | 0.03% |
6,072
+188
| +3% | +$18.7K |
|
556
iShares S&P 500 Value ETF
IVE
$40.7B
| $603K | 0.03% |
4,387
-229
| -5% | -$31.5K |
|
557
Corning
GLW
$63.9B
| $602K | 0.03% |
19,134
+2,446
| +15% | +$77K |
|
558
Motorola Solutions
MSI
$80.4B
| $598K | 0.03% |
2,856
+244
| +9% | +$51.1K |
|
559
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $595K | 0.03% |
12,499
+1,350
| +12% | +$64.3K |
|
560
Old Dominion Freight Line
ODFL
$30.6B
| $594K | 0.03% |
4,638
-33,824
| -88% | -$4.33M |
|
561
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $593K | 0.03% |
11,379
+466
| +4% | +$24.3K |
|
562
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $593K | 0.03% |
12,420
-1,754
| -12% | -$83.7K |
|
563
Conagra Brands
CAG
$9.18B
| $592K | 0.03% |
17,299
+1,066
| +7% | +$36.5K |
|
564
iShares International Equity Factor ETF
INTF
$2.39B
| $592K | 0.03% |
25,180
| – | – |
|
565
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $589K | 0.03% |
+24,783
| New | +$589K |
|
|
SIVB
566
DELISTED
SVB Financial Group
SIVB
| $587K | 0.03% |
1,487
-237
| -14% | -$93.6K |
|
567
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $585K | 0.03% |
9,330
-56
| -0.6% | -$3.51K |
|
568
O'Reilly Automotive
ORLY
$89.1B
| $585K | 0.03% |
13,890
-1,425
| -9% | -$60K |
|
569
Lamb Weston
LW
$7.64B
| $584K | 0.03% |
8,174
+1,395
| +21% | +$99.7K |
|
570
First Trust Securitized Plus ETF
DEED
$73.2M
| $580K | 0.03% |
25,531
-136,401
| -84% | -$3.1M |
|
571
Insperity
NSP
$1.94B
| $580K | 0.03% |
+5,817
| New | +$580K |
|
572
DXC Technology
DXC
$2.54B
| $576K | 0.03% |
+19,014
| New | +$576K |
|
573
Align Technology
ALGN
$9.7B
| $576K | 0.03% |
2,437
+1,179
| +94% | +$279K |
|
574
Illumina
ILMN
$14.8B
| $574K | 0.03% |
3,203
+1,481
| +86% | +$265K |
|
575
Kinder Morgan
KMI
$60.3B
| $574K | 0.03% |
34,267
+13,398
| +64% | +$224K |
|