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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Japan ETF
EWJ
$15.6B
| $763K | 0.02% |
11,180
-2,544
| -19% | -$174K |
|
602
Verisk Analytics
VRSK
$37.1B
| $757K | 0.02% |
2,807
+60
| +2% | +$16.2K |
|
603
NCR Atleos
NATL
$2.94B
| $756K | 0.02% |
27,961
-3,098
| -10% | -$83.7K |
|
604
Tapestry
TPR
$21.5B
| $755K | 0.02% |
17,655
+2,101
| +14% | +$89.9K |
|
605
iShares US Healthcare ETF
IYH
$2.75B
| $749K | 0.02% |
12,219
-595
| -5% | -$36.5K |
|
606
Diamondback Energy
FANG
$40.3B
| $746K | 0.02% |
3,726
-109
| -3% | -$21.8K |
|
607
Innovator US Equity Buffer ETF June
BJUN
$179M
| $741K | 0.02% |
+18,954
| New | +$741K |
|
608
Booking.com
BKNG
$177B
| $737K | 0.02% |
186
+15
| +9% | +$59.4K |
|
609
iShares Global Financials ETF
IXG
$577M
| $736K | 0.02% |
8,651
-724
| -8% | -$61.6K |
|
610
VICI Properties
VICI
$35.5B
| $734K | 0.02% |
25,263
+413
| +2% | +$12K |
|
611
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $733K | 0.02% |
6,798
+93
| +1% | +$10K |
|
612
New York Times
NYT
$9.35B
| $732K | 0.02% |
14,291
+275
| +2% | +$14.1K |
|
613
American International
AIG
$43.6B
| $730K | 0.02% |
9,836
-585
| -6% | -$43.4K |
|
614
Invesco Aerospace & Defense ETF
PPA
$6.25B
| $727K | 0.02% |
7,075
+773
| +12% | +$79.4K |
|
615
VanEck Gold Miners ETF
GDX
$20.6B
| $726K | 0.02% |
21,403
+8,950
| +72% | +$304K |
|
616
Stifel
SF
$11.6B
| $724K | 0.02% |
8,604
-521
| -6% | -$43.8K |
|
617
Power Integrations
POWI
$2.49B
| $722K | 0.02% |
10,288
+76
| +0.7% | +$5.33K |
|
618
Direxion Daily NVDA Bull 2X Shares
NVDU
$689M
| $720K | 0.02% |
+6,475
| New | +$720K |
|
619
Euronet Worldwide
EEFT
$3.58B
| $715K | 0.02% |
+6,905
| New | +$715K |
|
620
Bank of New York Mellon
BK
$73.7B
| $713K | 0.02% |
11,899
-109
| -0.9% | -$6.53K |
|
621
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $707K | 0.02% |
36,705
| – | – |
|
622
Hilton Worldwide
HLT
$64.8B
| $707K | 0.02% |
3,240
-2,673
| -45% | -$583K |
|
623
Vertiv
VRT
$53.4B
| $701K | 0.02% |
+8,099
| New | +$701K |
|
624
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $697K | 0.02% |
16,826
-1,216
| -7% | -$50.4K |
|
625
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $697K | 0.02% |
13,963
-156
| -1% | -$7.79K |
|