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 | |
|---|---|---|---|---|---|---|
576
Nexstar Media Group
NXST
$5.98B
| $702K | 0.03% |
4,212
-398
| -9% | -$66.3K |
|
577
iShares US Healthcare ETF
IYH
$2.74B
| $701K | 0.03% |
12,515
-1,610
| -11% | -$90.2K |
|
578
The Ensign Group
ENSG
$9.59B
| $698K | 0.03% |
7,315
-1,186
| -14% | -$113K |
|
579
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $698K | 0.03% |
14,286
-1,460
| -9% | -$71.3K |
|
580
GitLab
GTLB
$8.17B
| $698K | 0.03% |
13,651
-404
| -3% | -$20.6K |
|
581
Nordson
NDSN
$12.6B
| $697K | 0.02% |
2,807
+272
| +11% | +$67.5K |
|
582
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $696K | 0.02% |
6,054
+5
| +0.1% | +$575 |
|
583
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $691K | 0.02% |
10,622
+4,138
| +64% | +$269K |
|
584
iShares Global Financials ETF
IXG
$576M
| $691K | 0.02% |
9,660
-16
| -0.2% | -$1.15K |
|
585
Global X FinTech ETF
FINX
$298M
| $689K | 0.02% |
31,207
-2,888
| -8% | -$63.7K |
|
586
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $688K | 0.02% |
7,497
+281
| +4% | +$25.8K |
|
587
Haleon
HLN
$44B
| $687K | 0.02% |
81,992
+12,361
| +18% | +$104K |
|
588
Oneok
OKE
$46.2B
| $685K | 0.02% |
11,094
-915
| -8% | -$56.5K |
|
589
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $684K | 0.02% |
23,750
+577
| +2% | +$16.6K |
|
590
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $684K | 0.02% |
9,361
+3,432
| +58% | +$251K |
|
591
Landstar System
LSTR
$4.5B
| $683K | 0.02% |
3,545
-425
| -11% | -$81.8K |
|
592
Cheniere Energy
LNG
$52.1B
| $678K | 0.02% |
4,448
+53
| +1% | +$8.08K |
|
593
Stevanato
STVN
$7.05B
| $676K | 0.02% |
20,887
-5,109
| -20% | -$165K |
|
594
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $675K | 0.02% |
13,474
+5
| +0% | +$250 |
|
595
Conagra Brands
CAG
$9.27B
| $674K | 0.02% |
20,001
-63
| -0.3% | -$2.12K |
|
596
IQVIA
IQV
$31.3B
| $674K | 0.02% |
3,000
-195
| -6% | -$43.8K |
|
597
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $674K | 0.02% |
8,191
+138
| +2% | +$11.4K |
|
598
STAG Industrial
STAG
$6.68B
| $673K | 0.02% |
18,746
+57
| +0.3% | +$2.05K |
|
599
Evertec
EVTC
$2.14B
| $672K | 0.02% |
18,236
+638
| +4% | +$23.5K |
|
600
iShares US Telecommunications ETF
IYZ
$610M
| $672K | 0.02% |
30,387
-1,660
| -5% | -$36.7K |
|