SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.25%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.13B
AUM Growth
-$92.9M
(-2.9%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,267
New
78
Increased
475
Reduced
564
Closed
73
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$7.36M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$7.33M |
| 3 |
First Solar
FSLR
|
+$6.85M |
| 4 |
Allstate
ALL
|
+$5.81M |
| 5 |
Air Products & Chemicals
APD
|
+$4.8M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$13.3M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$12.5M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$6.72M |
| 4 |
Palantir
PLTR
|
+$5.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$5.29M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cabot Corp
CBT
$4.21B
| $734K | 0.02% |
8,830
-266
| -3% | -$22.1K |
|
602
Hilton Small-MidCap Opportunity ETF
SMCO
$122M
| $732K | 0.02% |
31,058
+10,346
| +50% | +$244K |
|
603
Stifel
SF
$11.6B
| $731K | 0.02% |
7,759
-677
| -8% | -$63.8K |
|
604
Veeva Systems
VEEV
$45B
| $729K | 0.02% |
3,149
+370
| +13% | +$85.7K |
|
605
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $726K | 0.02% |
5,713
+156
| +3% | +$19.8K |
|
606
Nucor
NUE
$32.6B
| $726K | 0.02% |
6,005
+610
| +11% | +$73.7K |
|
607
Expedia Group
EXPE
$26.7B
| $726K | 0.02% |
4,316
-1,663
| -28% | -$280K |
|
608
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $724K | 0.02% |
6,491
| – | – |
|
609
ARK Innovation ETF
ARKK
$7.12B
| $722K | 0.02% |
15,180
+38
| +0.3% | +$1.81K |
|
610
Texas Roadhouse
TXRH
$11B
| $721K | 0.02% |
4,312
+969
| +29% | +$162K |
|
611
DigitalOcean
DOCN
$3.11B
| $717K | 0.02% |
21,459
-9,928
| -32% | -$331K |
|
612
SS&C Technologies
SSNC
$21.6B
| $714K | 0.02% |
8,546
+1,172
| +16% | +$97.9K |
|
613
Vodafone
VOD
$28.1B
| $710K | 0.02% |
75,730
-7,792
| -9% | -$73K |
|
614
Wyndham Hotels & Resorts
WH
$6.43B
| $708K | 0.02% |
7,819
+2,134
| +38% | +$193K |
|
615
Madrigal Pharmaceuticals
MDGL
$9.59B
| $706K | 0.02% |
2,132
+227
| +12% | +$75.2K |
|
616
RELX
RELX
$82.4B
| $706K | 0.02% |
14,001
-1,716
| -11% | -$86.5K |
|
617
NCR Atleos
NATL
$2.85B
| $704K | 0.02% |
26,701
+4,313
| +19% | +$114K |
|
618
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $696K | 0.02% |
3,736
-40
| -1% | -$7.45K |
|
619
Air Lease Corp
AL
$7.11B
| $695K | 0.02% |
14,321
+429
| +3% | +$20.8K |
|
620
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $691K | 0.02% |
19,560
-2,000
| -9% | -$70.6K |
|
621
Kroger
KR
$44.3B
| $690K | 0.02% |
10,192
-480
| -4% | -$32.5K |
|
622
Glacier Bancorp
GBCI
$5.76B
| $688K | 0.02% |
15,552
+1,850
| +14% | +$81.8K |
|
623
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$945M
| $682K | 0.02% |
29,377
-215
| -0.7% | -$4.99K |
|
624
On Holding
ONON
$14B
| $679K | 0.02% |
15,468
+1,654
| +12% | +$72.6K |
|
625
lululemon athletica
LULU
$19.4B
| $675K | 0.02% |
2,386
+866
| +57% | +$245K |
|