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 | |
|---|---|---|---|---|---|---|
626
Warner Bros
WBD
$30.4B
| $674K | 0.02% |
62,782
-7,411
| -11% | -$79.5K |
|
627
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $673K | 0.02% |
7,428
+552
| +8% | +$50K |
|
628
CoStar Group
CSGP
$37.3B
| $673K | 0.02% |
8,490
+350
| +4% | +$27.7K |
|
629
Southwest Airlines
LUV
$16.3B
| $671K | 0.02% |
19,872
+697
| +4% | +$23.5K |
|
630
Regions Financial
RF
$23.9B
| $669K | 0.02% |
30,432
-1,424
| -4% | -$31.3K |
|
631
CBRE Group
CBRE
$48.2B
| $666K | 0.02% |
5,089
-659
| -11% | -$86.2K |
|
632
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $660K | 0.02% |
8,217
-1,840
| -18% | -$148K |
|
633
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $658K | 0.02% |
15,191
-360
| -2% | -$15.6K |
|
634
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $655K | 0.02% |
12,846
-1,865
| -13% | -$95K |
|
635
Chemed
CHE
$6.76B
| $653K | 0.02% |
1,062
-43
| -4% | -$26.5K |
|
636
Eaton Vance Total Return Bond ETF
EVTR
$2.82B
| $653K | 0.02% |
12,850
-3,850
| -23% | -$196K |
|
637
Factset
FDS
$14.1B
| $651K | 0.02% |
1,433
-20
| -1% | -$9.09K |
|
638
Equinix
EQIX
$74.9B
| $645K | 0.02% |
791
-135
| -15% | -$110K |
|
639
iShares MSCI ACWI ETF
ACWI
$22.3B
| $641K | 0.02% |
5,507
+3
| +0.1% | +$349 |
|
640
Lennar Class A
LEN
$35.6B
| $635K | 0.02% |
5,530
-1,293
| -19% | -$148K |
|
641
Amplify Cybersecurity ETF
HACK
$2.32B
| $635K | 0.02% |
8,838
-519
| -6% | -$37.3K |
|
642
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $631K | 0.02% |
7,606
+59
| +0.8% | +$4.89K |
|
643
Baxter International
BAX
$12.6B
| $631K | 0.02% |
18,336
+3,130
| +21% | +$108K |
|
644
LeMaitre Vascular
LMAT
$2.2B
| $631K | 0.02% |
7,515
-218
| -3% | -$18.3K |
|
645
Gartner
IT
$18.7B
| $627K | 0.02% |
1,493
-80
| -5% | -$33.6K |
|
646
Synopsys
SNPS
$112B
| $624K | 0.02% |
1,456
+243
| +20% | +$104K |
|
647
Fortinet
FTNT
$61.2B
| $622K | 0.02% |
6,465
+1,140
| +21% | +$110K |
|
648
Houlihan Lokey
HLI
$14B
| $622K | 0.02% |
3,850
-165
| -4% | -$26.6K |
|
649
First Trust Managed Futures Strategy Fund
FMF
$177M
| $616K | 0.02% |
13,359
-478
| -3% | -$22K |
|
|
JGRW
650
Jensen Quality Growth ETF
JGRW
$72.7M
| $614K | 0.02% |
24,115
+12,327
| +105% | +$314K |
|