SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$575M
(+22%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
603
Reduced
392
Closed
54
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$39.1M |
| 2 |
Apple
AAPL
|
+$25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$8.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.1M |
| 2 |
Super Micro Computer
SMCI
|
+$9.81M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$8.49M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$8.44M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.07M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cheniere Energy
LNG
$52.1B
| $692K | 0.02% |
4,291
+883
| +26% | +$142K |
|
627
Bank of New York Mellon
BK
$73.3B
| $692K | 0.02% |
12,008
+2,873
| +31% | +$166K |
|
628
Lattice Semiconductor
LSCC
$9.06B
| $687K | 0.02% |
8,779
-238
| -3% | -$18.6K |
|
629
Vanguard Energy ETF
VDE
$7.34B
| $686K | 0.02% |
5,212
-404
| -7% | -$53.2K |
|
630
Align Technology
ALGN
$9.64B
| $678K | 0.02% |
2,068
+112
| +6% | +$36.7K |
|
631
Factset
FDS
$13.7B
| $670K | 0.02% |
1,475
-14
| -0.9% | -$6.36K |
|
632
First Trust Municipal High Income ETF
FMHI
$765M
| $669K | 0.02% |
13,891
-227
| -2% | -$10.9K |
|
633
Perrigo
PRGO
$3.04B
| $669K | 0.02% |
20,788
+4,452
| +27% | +$143K |
|
634
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $667K | 0.02% |
15,675
+1,360
| +10% | +$57.9K |
|
635
Nexstar Media Group
NXST
$5.98B
| $666K | 0.02% |
3,865
-828
| -18% | -$143K |
|
636
Encompass Health
EHC
$12.6B
| $665K | 0.02% |
8,036
-370
| -4% | -$30.6K |
|
637
A.O. Smith
AOS
$10.2B
| $664K | 0.02% |
7,424
-84
| -1% | -$7.52K |
|
|
SRCL
638
DELISTED
Stericycle Inc
SRCL
| $663K | 0.02% |
12,571
+417
| +3% | +$22K |
|
639
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $662K | 0.02% |
35,250
-45,182
| -56% | -$848K |
|
640
Johnson Controls International
JCI
$70.5B
| $658K | 0.02% |
10,019
+1,445
| +17% | +$94.9K |
|
641
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $657K | 0.02% |
13,846
+276
| +2% | +$13.1K |
|
642
Casey's General Stores
CASY
$20B
| $655K | 0.02% |
2,057
-283
| -12% | -$90.1K |
|
643
Standex International
SXI
$2.44B
| $653K | 0.02% |
3,586
-125
| -3% | -$22.8K |
|
644
Keurig Dr Pepper
KDP
$37.3B
| $653K | 0.02% |
21,135
+4,994
| +31% | +$154K |
|
645
ARK Innovation ETF
ARKK
$7.12B
| $651K | 0.02% |
12,998
-82,014
| -86% | -$4.11M |
|
646
CRISPR Therapeutics
CRSP
$4.71B
| $651K | 0.02% |
9,545
+3,412
| +56% | +$233K |
|
647
Verisk Analytics
VRSK
$36.7B
| $647K | 0.02% |
2,747
+152
| +6% | +$35.8K |
|
648
Arcturus Therapeutics
ARCT
$489M
| $646K | 0.02% |
19,127
+7,502
| +65% | +$253K |
|
649
CBRE Group
CBRE
$48.4B
| $641K | 0.02% |
6,596
-1,210
| -16% | -$118K |
|
650
Air Lease Corp
AL
$7.11B
| $641K | 0.02% |
12,406
-1,917
| -13% | -$99K |
|