SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+12.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$275M
(+12%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,149
New
97
Increased
452
Reduced
492
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.91M |
| 2 |
Eaton
ETN
|
+$4.73M |
| 3 |
CrowdStrike
CRWD
|
+$4.58M |
| 4 |
Regions Financial
RF
|
+$4.29M |
| 5 |
Tractor Supply
TSCO
|
+$4.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$11.7M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$7.87M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$7.61M |
| 4 |
JPMorgan Chase
JPM
|
+$7.12M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$6.74M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Carnival Corp
CCL
$42.5B
| $622K | 0.02% |
33,565
-5,853
| -15% | -$109K |
|
602
Lattice Semiconductor
LSCC
$9.06B
| $622K | 0.02% |
9,017
-154
| -2% | -$10.6K |
|
603
Verisk Analytics
VRSK
$36.7B
| $620K | 0.02% |
2,595
-59
| -2% | -$14.1K |
|
604
Las Vegas Sands
LVS
$37.4B
| $620K | 0.02% |
12,589
-67
| -0.5% | -$3.3K |
|
605
A.O. Smith
AOS
$10.2B
| $619K | 0.02% |
7,508
-322
| -4% | -$26.5K |
|
606
L3Harris
LHX
$51.6B
| $618K | 0.02% |
2,935
-47
| -2% | -$9.9K |
|
607
Materion
MTRN
$2.29B
| $618K | 0.02% |
4,749
-548
| -10% | -$71.3K |
|
608
RenaissanceRe
RNR
$11.2B
| $617K | 0.02% |
3,148
+2,093
| +198% | +$410K |
|
609
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $615K | 0.02% |
7,352
-1,970
| -21% | -$165K |
|
610
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $614K | 0.02% |
6,486
-323
| -5% | -$30.6K |
|
611
Weyerhaeuser
WY
$18.1B
| $613K | 0.02% |
17,628
-2,051
| -10% | -$71.3K |
|
612
MarketAxess Holdings
MKTX
$6.9B
| $612K | 0.02% |
+2,089
| New | +$612K |
|
613
MPLX
MPLX
$50.8B
| $611K | 0.02% |
16,644
+3,178
| +24% | +$117K |
|
614
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $610K | 0.02% |
26,473
-954
| -3% | -$22K |
|
615
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $609K | 0.02% |
27,951
+4,795
| +21% | +$104K |
|
616
Diamondback Energy
FANG
$40.4B
| $608K | 0.02% |
3,919
+851
| +28% | +$132K |
|
617
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $604K | 0.02% |
14,315
+609
| +4% | +$25.7K |
|
618
ON Semiconductor
ON
$19.7B
| $604K | 0.02% |
7,233
-698
| -9% | -$58.3K |
|
|
SRCL
619
DELISTED
Stericycle Inc
SRCL
| $602K | 0.02% |
12,154
+33
| +0.3% | +$1.64K |
|
620
Lithia Motors
LAD
$8.64B
| $601K | 0.02% |
1,825
-551
| -23% | -$181K |
|
621
Air Lease Corp
AL
$7.11B
| $601K | 0.02% |
14,323
+342
| +2% | +$14.3K |
|
622
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $600K | 0.02% |
3,333
-38
| -1% | -$6.84K |
|
623
Acuity Brands
AYI
$10.1B
| $599K | 0.02% |
2,926
+167
| +6% | +$34.2K |
|
624
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $599K | 0.02% |
7,546
+39
| +0.5% | +$3.09K |
|
625
Allstate
ALL
$52.7B
| $596K | 0.02% |
4,260
+601
| +16% | +$84.1K |
|