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 | |
|---|---|---|---|---|---|---|
626
Tetra Tech
TTEK
$9.37B
| $596K | 0.02% |
17,855
-124,595
| -87% | -$4.16M |
|
627
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $594K | 0.02% |
6,959
+1,944
| +39% | +$166K |
|
628
CME Group
CME
$93.7B
| $590K | 0.02% |
2,803
+592
| +27% | +$125K |
|
629
RELX
RELX
$82.4B
| $590K | 0.02% |
14,872
-1,730
| -10% | -$68.6K |
|
630
VanEck High Yield Muni ETF
HYD
$3.37B
| $590K | 0.02% |
11,421
-3,113
| -21% | -$161K |
|
631
Take-Two Interactive
TTWO
$45B
| $588K | 0.02% |
+3,656
| New | +$588K |
|
632
Standex International
SXI
$2.44B
| $588K | 0.02% |
3,711
-54
| -1% | -$8.55K |
|
633
Emcor
EME
$28.4B
| $586K | 0.02% |
2,718
-49
| -2% | -$10.6K |
|
634
Expeditors International
EXPD
$16.5B
| $585K | 0.02% |
4,597
+255
| +6% | +$32.4K |
|
635
BCE
BCE
$22.5B
| $584K | 0.02% |
14,835
+744
| +5% | +$29.3K |
|
636
iShares Biotechnology ETF
IBB
$5.64B
| $583K | 0.02% |
4,293
+301
| +8% | +$40.9K |
|
637
Cheniere Energy
LNG
$52.1B
| $582K | 0.02% |
3,408
-167
| -5% | -$28.5K |
|
638
WEC Energy
WEC
$35.2B
| $581K | 0.02% |
6,897
-390
| -5% | -$32.8K |
|
639
Stifel
SF
$11.6B
| $580K | 0.02% |
8,381
+159
| +2% | +$11K |
|
640
Stryker
SYK
$146B
| $579K | 0.02% |
1,935
-586
| -23% | -$175K |
|
641
Innovator US Equity Buffer ETF March
BMAR
$225M
| $579K | 0.02% |
14,625
| – | – |
|
642
Innovator US Equity Buffer ETF February
BFEB
$195M
| $579K | 0.02% |
15,795
| – | – |
|
643
Interparfums
IPAR
$3.47B
| $577K | 0.02% |
4,007
-75
| -2% | -$10.8K |
|
644
Graco
GGG
$14.1B
| $576K | 0.02% |
6,640
+744
| +13% | +$64.6K |
|
645
Trane Technologies
TT
$92.9B
| $576K | 0.02% |
2,360
-81
| -3% | -$19.8K |
|
646
Tapestry
TPR
$21.9B
| $574K | 0.02% |
+15,580
| New | +$574K |
|
647
Perdoceo Education
PRDO
$2.16B
| $573K | 0.02% |
32,621
-7,334
| -18% | -$129K |
|
648
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $570K | 0.02% |
7,016
-82
| -1% | -$6.67K |
|
649
Federal Agricultural Mortgage
AGM
$2.15B
| $569K | 0.02% |
2,978
-57
| -2% | -$10.9K |
|
650
iShares International Equity Factor ETF
INTF
$2.39B
| $567K | 0.02% |
20,217
-50
| -0.2% | -$1.4K |
|