SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+8.42%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$221M
(+8.6%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,226
New
78
Increased
520
Reduced
500
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.3M |
| 2 |
Super Micro Computer
SMCI
|
+$7.29M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.26M |
| 4 |
Penumbra
PEN
|
+$5.51M |
| 5 |
MongoDB
MDB
|
+$4.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$13.1M |
| 2 |
Steel Dynamics
STLD
|
+$7.92M |
| 3 |
Shoals Technologies Group
SHLS
|
+$5.31M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$4.54M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$3.99M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 8.37% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DXC Technology
DXC
$2.55B
| $751K | 0.03% |
28,095
+863
| +3% | +$23.1K |
|
552
American Airlines Group
AAL
$8.46B
| $751K | 0.03% |
41,843
+29
| +0.1% | +$520 |
|
553
eBay
EBAY
$41.7B
| $750K | 0.03% |
16,788
-705
| -4% | -$31.5K |
|
554
Factset
FDS
$13.7B
| $750K | 0.03% |
1,872
-17
| -0.9% | -$6.81K |
|
555
First Trust Indxx NextG ETF
NXTG
$404M
| $749K | 0.03% |
10,433
-519
| -5% | -$37.3K |
|
|
EVM
556
Eaton Vance California Municipal Bond Fund
EVM
$230M
| $748K | 0.03% |
84,027
+115
| +0.1% | +$1.02K |
|
557
argenx
ARGX
$46.7B
| $747K | 0.03% |
1,917
-3
| -0.2% | -$1.17K |
|
558
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $746K | 0.03% |
30,610
-4,628
| -13% | -$113K |
|
559
Kellanova
K
$27.5B
| $744K | 0.03% |
11,761
+277
| +2% | +$17.5K |
|
560
First Trust California Municipal High income ETF
FCAL
$197M
| $740K | 0.03% |
15,102
+9
| +0.1% | +$441 |
|
561
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $738K | 0.03% |
26,195
+296
| +1% | +$8.34K |
|
562
Vanguard Consumer Staples ETF
VDC
$7.56B
| $736K | 0.03% |
3,786
+191
| +5% | +$37.1K |
|
563
Stryker
SYK
$146B
| $736K | 0.03% |
2,412
-187
| -7% | -$57.1K |
|
564
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $735K | 0.03% |
5,095
-188
| -4% | -$27.1K |
|
565
Fulgent Genetics
FLGT
$667M
| $734K | 0.03% |
19,821
-268
| -1% | -$9.92K |
|
566
Exact Sciences
EXAS
$10.4B
| $731K | 0.03% |
7,788
+216
| +3% | +$20.3K |
|
567
iShares Core US Aggregate Bond ETF
AGG
$132B
| $731K | 0.03% |
7,464
+3
| +0% | +$294 |
|
568
DuPont de Nemours
DD
$31.9B
| $730K | 0.03% |
10,215
+1,239
| +14% | +$88.5K |
|
569
Amicus Therapeutics
FOLD
$2.45B
| $729K | 0.03% |
58,061
-555
| -0.9% | -$6.97K |
|
570
iShares Biotechnology ETF
IBB
$5.64B
| $724K | 0.03% |
5,704
+72
| +1% | +$9.14K |
|
571
Etsy
ETSY
$5.73B
| $721K | 0.03% |
8,517
-244
| -3% | -$20.6K |
|
572
WEC Energy
WEC
$35.2B
| $712K | 0.03% |
8,073
+75
| +0.9% | +$6.62K |
|
573
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $707K | 0.03% |
11,355
| – | – |
|
574
Weyerhaeuser
WY
$18.1B
| $703K | 0.03% |
20,980
+2,074
| +11% | +$69.5K |
|
575
Quanta Services
PWR
$58.1B
| $702K | 0.03% |
3,575
+13
| +0.4% | +$2.55K |
|