SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+8.42%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$221M
Cap. Flow
+$30.2M
Cap. Flow %
1.08%
Top 10 Hldgs %
16.72%
Holding
1,226
New
78
Increased
520
Reduced
500
Closed
54

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M
2
SMCI icon
Super Micro Computer
SMCI
+$7.29M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.26M
4
PEN icon
Penumbra
PEN
+$5.51M
5
MDB icon
MongoDB
MDB
+$4.77M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
STLD icon
Steel Dynamics
STLD
+$7.92M
3
SHLS icon
Shoals Technologies Group
SHLS
+$5.31M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.54M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.99M

Sector Composition

1 Technology 19.95%
2 Healthcare 8.85%
3 Financials 8.37%
4 Consumer Discretionary 7.71%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
626
SPDR S&P Biotech ETF
XBI
$5.42B
$631K 0.02%
7,588
+1,957
+35% +$163K
PPA icon
627
Invesco Aerospace & Defense ETF
PPA
$6.27B
$628K 0.02%
7,431
+356
+5% +$30.1K
CL icon
628
Colgate-Palmolive
CL
$67.2B
$625K 0.02%
8,110
+893
+12% +$68.8K
FIDU icon
629
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$625K 0.02%
10,984
+471
+4% +$26.8K
EXPI icon
630
eXp World Holdings
EXPI
$1.76B
$624K 0.02%
30,790
-1,498
-5% -$30.4K
MTRN icon
631
Materion
MTRN
$2.29B
$622K 0.02%
5,450
-878
-14% -$100K
ARES icon
632
Ares Management
ARES
$39.3B
$622K 0.02%
6,459
-68
-1% -$6.55K
PRGO icon
633
Perrigo
PRGO
$3.04B
$619K 0.02%
18,219
+49
+0.3% +$1.66K
CVBF icon
634
CVB Financial
CVBF
$2.8B
$617K 0.02%
46,488
+11,468
+33% +$152K
CTBI icon
635
Community Trust Bancorp
CTBI
$1.04B
$614K 0.02%
17,258
+713
+4% +$25.4K
ODFL icon
636
Old Dominion Freight Line
ODFL
$30.7B
$613K 0.02%
3,314
-6
-0.2% -$1.11K
VMBS icon
637
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$612K 0.02%
13,311
-1,324
-9% -$60.9K
FNGS icon
638
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$521M
$612K 0.02%
+18,203
New +$612K
FROG icon
639
JFrog
FROG
$5.8B
$611K 0.02%
22,075
+251
+1% +$6.95K
AL icon
640
Air Lease Corp
AL
$7.11B
$610K 0.02%
14,570
+2,406
+20% +$101K
IPAR icon
641
Interparfums
IPAR
$3.47B
$608K 0.02%
4,494
-719
-14% -$97.2K
SPYV icon
642
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$607K 0.02%
14,060
+37
+0.3% +$1.6K
PBI icon
643
Pitney Bowes
PBI
$1.96B
$605K 0.02%
170,935
+27,867
+19% +$98.6K
FTGC icon
644
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$605K 0.02%
26,561
-10,958
-29% -$250K
KAI icon
645
Kadant
KAI
$3.75B
$604K 0.02%
2,720
+17
+0.6% +$3.78K
EHC icon
646
Encompass Health
EHC
$12.6B
$604K 0.02%
8,915
-1,500
-14% -$102K
BHP icon
647
BHP
BHP
$135B
$603K 0.02%
10,105
+388
+4% +$23.2K
IGF icon
648
iShares Global Infrastructure ETF
IGF
$8.12B
$601K 0.02%
12,797
– –
ATVI
649
DELISTED
Activision Blizzard Inc.
ATVI
$601K 0.02%
7,125
+449
+7% +$37.9K
AOS icon
650
A.O. Smith
AOS
$10.2B
$599K 0.02%
8,224
+22
+0.3% +$1.6K
24 25
26
27 28