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 | |
|---|---|---|---|---|---|---|
551
Hamilton Lane
HLNE
$6.52B
| $869K | 0.03% |
7,006
+171
| +3% | +$21.2K |
|
552
SAP
SAP
$316B
| $867K | 0.03% |
4,300
-278
| -6% | -$56.1K |
|
553
BlackRock Multi-Sector Income Trust
BIT
$589M
| $863K | 0.03% |
59,180
-1,162
| -2% | -$16.9K |
|
554
Invesco Water Resources ETF
PHO
$2.21B
| $862K | 0.03% |
13,286
+115
| +0.9% | +$7.47K |
|
555
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $859K | 0.03% |
19,639
-93
| -0.5% | -$4.07K |
|
556
Becton Dickinson
BDX
$54.9B
| $857K | 0.03% |
3,668
-2,749
| -43% | -$642K |
|
557
Cabot Corp
CBT
$4.31B
| $856K | 0.03% |
9,314
+585
| +7% | +$53.8K |
|
558
Xcel Energy
XEL
$42.4B
| $852K | 0.03% |
15,785
+9,271
| +142% | +$500K |
|
|
IBHD
559
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $849K | 0.03% |
36,531
| – | – |
|
560
Take-Two Interactive
TTWO
$45.9B
| $842K | 0.03% |
5,418
+80
| +1% | +$12.4K |
|
561
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $839K | 0.02% |
15,113
+1,005
| +7% | +$55.8K |
|
562
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $833K | 0.02% |
29,722
-4,089
| -12% | -$115K |
|
563
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $827K | 0.02% |
17,650
-1,000
| -5% | -$46.9K |
|
564
Pitney Bowes
PBI
$2.18B
| $825K | 0.02% |
162,317
-25,096
| -13% | -$127K |
|
565
MongoDB
MDB
$26.9B
| $824K | 0.02% |
3,297
-19,153
| -85% | -$4.79M |
|
566
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$560M
| $822K | 0.02% |
+40,232
| New | +$822K |
|
567
Warner Bros
WBD
$30.4B
| $819K | 0.02% |
110,089
+90,212
| +454% | +$671K |
|
568
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $819K | 0.02% |
32,641
+611
| +2% | +$15.3K |
|
569
Colgate-Palmolive
CL
$68B
| $817K | 0.02% |
8,420
+535
| +7% | +$51.9K |
|
570
Hubbell
HUBB
$23.2B
| $816K | 0.02% |
2,233
+45
| +2% | +$16.4K |
|
571
Ecolab
ECL
$78.1B
| $816K | 0.02% |
3,420
-816
| -19% | -$195K |
|
572
Vodafone
VOD
$28.6B
| $809K | 0.02% |
86,511
+6,022
| +7% | +$56.3K |
|
573
Raymond James Financial
RJF
$33B
| $808K | 0.02% |
6,537
-475
| -7% | -$58.7K |
|
574
Corning
GLW
$62B
| $808K | 0.02% |
20,789
+1,413
| +7% | +$54.9K |
|
575
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $803K | 0.02% |
31,700
| – | – |
|