SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+7.95%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$253M
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
906
New
112
Increased
497
Reduced
230
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15M |
| 2 |
Goldman Sachs
GS
|
$4.85M |
| 3 |
Duke Energy
DUK
|
$4.53M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.02M |
| 5 |
Realty Income
O
|
$3.74M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$6.72M |
| 2 |
Repligen
RGEN
|
$5.96M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.52M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7% |
| 4 | Communication Services | 6.73% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
626
DELISTED
ABB Ltd.
ABB
| $370K | 0.02% |
10,877
+2,132
| +24% | +$72.5K |
|
627
Corpay
CPAY
$22.4B
| $369K | 0.02% |
1,442
+196
| +16% | +$50.2K |
|
628
Sony
SONY
$165B
| $369K | 0.02% |
18,980
+3,820
| +25% | +$74.3K |
|
629
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $369K | 0.02% |
3,286
+1,158
| +54% | +$130K |
|
630
Armstrong World Industries
AWI
$8.58B
| $368K | 0.02% |
3,427
+130
| +4% | +$13.9K |
|
631
Parker-Hannifin
PH
$96.1B
| $367K | 0.02% |
1,196
-232
| -16% | -$71.3K |
|
632
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $366K | 0.02% |
7,914
-115
| -1% | -$5.31K |
|
633
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $365K | 0.02% |
+11,095
| New | +$365K |
|
634
Vanguard Energy ETF
VDE
$7.2B
| $365K | 0.02% |
4,806
-113
| -2% | -$8.58K |
|
635
Newmont
NEM
$83.7B
| $362K | 0.02% |
5,707
+154
| +3% | +$9.76K |
|
636
Arthur J. Gallagher & Co
AJG
$76.7B
| $361K | 0.02% |
2,580
-2,504
| -49% | -$351K |
|
637
Dow Inc
DOW
$17.4B
| $361K | 0.02% |
5,710
+19
| +0.3% | +$1.2K |
|
638
Celanese
CE
$5.34B
| $361K | 0.02% |
2,383
+1,048
| +79% | +$159K |
|
639
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $361K | 0.02% |
7,186
+1,439
| +25% | +$72.3K |
|
640
Cintas
CTAS
$82.4B
| $360K | 0.02% |
3,772
-4,600
| -55% | -$439K |
|
641
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $360K | 0.02% |
+1,242
| New | +$360K |
|
642
Mercury Insurance
MCY
$4.29B
| $360K | 0.02% |
5,540
-1,876
| -25% | -$122K |
|
643
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $359K | 0.02% |
16,105
| – | – |
|
644
SS&C Technologies
SSNC
$21.7B
| $359K | 0.02% |
4,981
+612
| +14% | +$44.1K |
|
645
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $359K | 0.02% |
+13,929
| New | +$359K |
|
646
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $358K | 0.02% |
9,570
| – | – |
|
647
Fulgent Genetics
FLGT
$672M
| $357K | 0.02% |
3,870
-50
| -1% | -$4.61K |
|
648
iShares Morningstar Growth ETF
ILCG
$2.93B
| $355K | 0.02% |
+5,480
| New | +$355K |
|
649
SoFi Technologies
SOFI
$30.7B
| $355K | 0.02% |
+18,510
| New | +$355K |
|
650
Corteva
CTVA
$49.1B
| $355K | 0.02% |
7,997
-153
| -2% | -$6.79K |
|