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
(+8.6%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,226
New
78
Increased
520
Reduced
500
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.3M |
| 2 |
Super Micro Computer
SMCI
|
+$7.29M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.26M |
| 4 |
Penumbra
PEN
|
+$5.51M |
| 5 |
MongoDB
MDB
|
+$4.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$13.1M |
| 2 |
Steel Dynamics
STLD
|
+$7.92M |
| 3 |
Shoals Technologies Group
SHLS
|
+$5.31M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $599K | 0.02% |
13,313
+459
| +4% | +$20.6K |
|
652
Cleveland-Cliffs
CLF
$5.62B
| $598K | 0.02% |
35,692
+1,473
| +4% | +$24.7K |
|
653
iShares Core Dividend Growth ETF
DGRO
$34B
| $595K | 0.02% |
11,545
-1,365
| -11% | -$70.3K |
|
654
GE HealthCare
GEHC
$34.7B
| $592K | 0.02% |
7,284
-285
| -4% | -$23.2K |
|
655
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $591K | 0.02% |
6,218
| – | – |
|
656
Westamerica Bancorp
WABC
$1.25B
| $590K | 0.02% |
15,406
+3,810
| +33% | +$146K |
|
657
Cambria Emerging Shareholder Yield ETF
EYLD
$582M
| $590K | 0.02% |
21,200
+1,150
| +6% | +$32K |
|
658
Rio Tinto
RIO
$101B
| $587K | 0.02% |
9,202
+1,534
| +20% | +$97.9K |
|
659
VanEck Short High Yield Muni ETF
SHYD
$353M
| $586K | 0.02% |
26,265
-2,606
| -9% | -$58.1K |
|
|
GTY
660
Getty Realty Corp
GTY
$1.6B
| $581K | 0.02% |
17,181
-114
| -0.7% | -$3.86K |
|
661
EPAM Systems
EPAM
$8.53B
| $579K | 0.02% |
2,578
-81
| -3% | -$18.2K |
|
662
Innovator US Equity Buffer ETF May
BMAY
$155M
| $579K | 0.02% |
+18,228
| New | +$579K |
|
663
Sysco
SYY
$38.3B
| $578K | 0.02% |
7,784
-1,552
| -17% | -$115K |
|
664
Casey's General Stores
CASY
$20B
| $577K | 0.02% |
2,364
-330
| -12% | -$80.5K |
|
665
SAP
SAP
$303B
| $576K | 0.02% |
4,209
-164
| -4% | -$22.4K |
|
666
Chord Energy
CHRD
$6.1B
| $576K | 0.02% |
3,743
-528
| -12% | -$81.2K |
|
667
Tractor Supply
TSCO
$31B
| $574K | 0.02% |
12,970
-5,750
| -31% | -$254K |
|
668
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $573K | 0.02% |
18,114
-2,095
| -10% | -$66.3K |
|
669
First Trust Municipal High Income ETF
FMHI
$765M
| $573K | 0.02% |
12,164
-294
| -2% | -$13.8K |
|
670
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $572K | 0.02% |
16,271
-489
| -3% | -$17.2K |
|
671
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $572K | 0.02% |
6,604
+57
| +0.9% | +$4.93K |
|
672
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $571K | 0.02% |
+12,043
| New | +$571K |
|
673
Trane Technologies
TT
$92.9B
| $569K | 0.02% |
2,976
+386
| +15% | +$73.8K |
|
674
Cabot Corp
CBT
$4.21B
| $569K | 0.02% |
8,506
+5,183
| +156% | +$347K |
|
675
Northern Oil and Gas
NOG
$2.52B
| $567K | 0.02% |
16,526
-2,544
| -13% | -$87.3K |
|