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 | |
|---|---|---|---|---|---|---|
651
Bank OZK
OZK
$5.89B
| $564K | 0.02% |
11,317
-1,900
| -14% | -$94.7K |
|
652
Brookfield
BN
$100B
| $563K | 0.02% |
13,963
-3,174
| -19% | -$128K |
|
653
Encompass Health
EHC
$12.6B
| $561K | 0.02% |
8,406
-121
| -1% | -$8.07K |
|
654
Innovator US Equity Buffer ETF December
BDEC
$205M
| $560K | 0.02% |
14,632
+3,930
| +37% | +$150K |
|
655
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $557K | 0.02% |
28,254
| – | – |
|
656
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $556K | 0.02% |
24,993
-3,312
| -12% | -$73.7K |
|
657
Lennar Class A
LEN
$35.4B
| $554K | 0.02% |
3,841
+237
| +7% | +$34.2K |
|
658
IQVIA
IQV
$31.3B
| $553K | 0.02% |
2,392
-333
| -12% | -$77.1K |
|
659
Charles River Laboratories
CRL
$7.54B
| $552K | 0.02% |
2,334
+218
| +10% | +$51.5K |
|
660
Apellis Pharmaceuticals
APLS
$3.29B
| $548K | 0.02% |
9,162
-288
| -3% | -$17.2K |
|
661
Five Below
FIVE
$8.05B
| $548K | 0.02% |
2,569
-100
| -4% | -$21.3K |
|
662
Chemed
CHE
$6.57B
| $546K | 0.02% |
933
+6
| +0.6% | +$3.51K |
|
663
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $544K | 0.02% |
5,230
-286
| -5% | -$29.8K |
|
664
Ulta Beauty
ULTA
$23.1B
| $543K | 0.02% |
1,108
+518
| +88% | +$254K |
|
665
Roku
ROKU
$14B
| $541K | 0.02% |
5,897
-819
| -12% | -$75.1K |
|
666
Keysight
KEYS
$29.3B
| $539K | 0.02% |
3,388
+1,514
| +81% | +$241K |
|
667
Dolby
DLB
$6.8B
| $538K | 0.02% |
6,243
+23
| +0.4% | +$1.98K |
|
668
Keurig Dr Pepper
KDP
$37.3B
| $538K | 0.02% |
16,141
-3,962
| -20% | -$132K |
|
669
Landstar System
LSTR
$4.5B
| $537K | 0.02% |
2,775
+24
| +0.9% | +$4.65K |
|
670
Northern Oil and Gas
NOG
$2.52B
| $537K | 0.02% |
14,475
-562
| -4% | -$20.8K |
|
671
Align Technology
ALGN
$9.64B
| $536K | 0.02% |
1,956
-605
| -24% | -$166K |
|
672
iShares US Telecommunications ETF
IYZ
$610M
| $534K | 0.02% |
23,476
-41
| -0.2% | -$933 |
|
673
McKesson
MCK
$87.8B
| $534K | 0.02% |
1,153
+92
| +9% | +$42.6K |
|
674
Valero Energy
VLO
$49.2B
| $533K | 0.02% |
4,098
-83
| -2% | -$10.8K |
|
675
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $530K | 0.02% |
16,540
+1,853
| +13% | +$59.4K |
|