SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-4.28%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.21B
AUM Growth
-$17.6M
(-0.79%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,186
New
65
Increased
567
Reduced
412
Closed
77
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.1M |
| 3 |
S&P Global
SPGI
|
+$9.06M |
| 4 |
Apple
AAPL
|
+$6.11M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.94M |
Top Sells
| 1 |
Nutrien
NTR
|
+$8.79M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$7.57M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.77M |
| 4 |
Freeport-McMoran
FCX
|
+$5.96M |
| 5 |
Novo Nordisk
NVO
|
+$5.35M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $562K | 0.03% |
24,358
-425
| -2% | -$9.81K |
|
602
Keurig Dr Pepper
KDP
$37.1B
| $562K | 0.03% |
15,692
+515
| +3% | +$18.4K |
|
603
Microchip Technology
MCHP
$34.9B
| $562K | 0.03% |
9,216
+388
| +4% | +$23.7K |
|
604
Chemed
CHE
$6.6B
| $560K | 0.03% |
1,283
+226
| +21% | +$98.6K |
|
605
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $560K | 0.03% |
5,827
+1,986
| +52% | +$191K |
|
606
DexCom
DXCM
$29.8B
| $559K | 0.03% |
6,949
+63
| +0.9% | +$5.07K |
|
607
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $558K | 0.03% |
8,373
+1,714
| +26% | +$114K |
|
608
iShares S&P 500 Value ETF
IVE
$40.8B
| $557K | 0.03% |
4,334
-53
| -1% | -$6.81K |
|
609
Nexstar Media Group
NXST
$5.99B
| $555K | 0.03% |
3,327
+577
| +21% | +$96.3K |
|
610
O'Reilly Automotive
ORLY
$90.1B
| $554K | 0.03% |
11,835
-2,055
| -15% | -$96.2K |
|
|
LTHM
611
DELISTED
Livent Corporation
LTHM
| $553K | 0.03% |
18,066
-139
| -0.8% | -$4.26K |
|
612
Public Storage
PSA
$51B
| $552K | 0.03% |
1,887
+54
| +3% | +$15.8K |
|
|
PXD
613
DELISTED
Pioneer Natural Resource Co.
PXD
| $551K | 0.02% |
2,547
+143
| +6% | +$30.9K |
|
614
FT Vest Fund of Buffer ETFs
BUFR
$7.38B
| $550K | 0.02% |
26,423
+7,848
| +42% | +$163K |
|
615
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $550K | 0.02% |
9,799
+469
| +5% | +$26.3K |
|
616
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $548K | 0.02% |
12,729
+1,588
| +14% | +$68.4K |
|
617
Northern Oil and Gas
NOG
$2.48B
| $548K | 0.02% |
20,027
+973
| +5% | +$26.6K |
|
618
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $547K | 0.02% |
12,722
-6,546
| -34% | -$281K |
|
619
Liberty Broadband Class C
LBRDK
$8.67B
| $547K | 0.02% |
7,425
+127
| +2% | +$9.36K |
|
620
Evertec
EVTC
$2.14B
| $547K | 0.02% |
17,475
+105
| +0.6% | +$3.29K |
|
621
Lakeland Financial Corp
LKFN
$1.69B
| $542K | 0.02% |
7,448
+1,618
| +28% | +$118K |
|
622
Otis Worldwide
OTIS
$34.5B
| $542K | 0.02% |
8,500
-165
| -2% | -$10.5K |
|
623
MGM Resorts International
MGM
$9.86B
| $537K | 0.02% |
18,079
+988
| +6% | +$29.3K |
|
624
Casey's General Stores
CASY
$19.9B
| $536K | 0.02% |
2,648
+536
| +25% | +$108K |
|
625
Tyler Technologies
TYL
$23.7B
| $536K | 0.02% |
+1,545
| New | +$536K |
|