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 | |
|---|---|---|---|---|---|---|
551
The Ensign Group
ENSG
$9.59B
| $853K | 0.03% |
6,856
-102
| -1% | -$12.7K |
|
|
IBHD
552
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $852K | 0.03% |
36,531
| – | – |
|
553
Microchip Technology
MCHP
$34.9B
| $849K | 0.03% |
9,463
+947
| +11% | +$85K |
|
554
Old Dominion Freight Line
ODFL
$30.7B
| $834K | 0.03% |
3,802
+172
| +5% | +$37.7K |
|
555
Trane Technologies
TT
$92.9B
| $834K | 0.03% |
2,777
+417
| +18% | +$125K |
|
556
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $829K | 0.03% |
32,030
+5,557
| +21% | +$144K |
|
557
Halliburton
HAL
$19.3B
| $828K | 0.03% |
21,013
+156
| +0.7% | +$6.15K |
|
558
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $824K | 0.03% |
19,732
+811
| +4% | +$33.9K |
|
559
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $823K | 0.03% |
14,547
+9,125
| +168% | +$516K |
|
560
American International
AIG
$43.2B
| $815K | 0.03% |
10,421
-1,153
| -10% | -$90.1K |
|
561
iShares Global Financials ETF
IXG
$576M
| $812K | 0.03% |
9,375
+731
| +8% | +$63.3K |
|
562
Pitney Bowes
PBI
$1.96B
| $811K | 0.03% |
187,413
-16,689
| -8% | -$72.3K |
|
563
Constellation Energy
CEG
$100B
| $808K | 0.03% |
4,370
+983
| +29% | +$182K |
|
564
L3Harris
LHX
$51.6B
| $807K | 0.03% |
3,788
+853
| +29% | +$182K |
|
565
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $807K | 0.03% |
40,675
+5,778
| +17% | +$115K |
|
566
Cabot Corp
CBT
$4.21B
| $805K | 0.03% |
8,729
-1,081
| -11% | -$99.7K |
|
567
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $804K | 0.03% |
+31,700
| New | +$804K |
|
568
Sony
SONY
$171B
| $802K | 0.03% |
46,790
+855
| +2% | +$14.7K |
|
569
lululemon athletica
LULU
$19.4B
| $800K | 0.03% |
2,047
-1,490
| -42% | -$582K |
|
570
iShares US Healthcare ETF
IYH
$2.74B
| $793K | 0.02% |
12,814
-656
| -5% | -$40.6K |
|
571
Take-Two Interactive
TTWO
$45B
| $793K | 0.02% |
5,338
+1,682
| +46% | +$250K |
|
572
DuPont de Nemours
DD
$31.9B
| $792K | 0.02% |
10,325
+1,182
| +13% | +$90.6K |
|
573
Rio Tinto
RIO
$101B
| $788K | 0.02% |
11,882
+1,888
| +19% | +$125K |
|
574
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $787K | 0.02% |
8,398
+1,439
| +21% | +$135K |
|
575
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $783K | 0.02% |
+31,000
| New | +$783K |
|