SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+4.39%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$163M
(+5.1%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,247
New
80
Increased
510
Reduced
516
Closed
63
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$12.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$10.1M |
| 3 |
Qualcomm
QCOM
|
+$9.16M |
| 4 |
AAR Corp
AIR
|
+$7.88M |
| 5 |
Powell Industries
POWL
|
+$7.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$11.5M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$10.9M |
| 4 |
Jabil
JBL
|
+$10.7M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$10.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Community Trust Bancorp
CTBI
$1.04B
| $637K | 0.02% |
14,436
+537
| +4% | +$23.7K |
|
652
Air Lease Corp
AL
$7.11B
| $633K | 0.02% |
13,269
+863
| +7% | +$41.2K |
|
653
Evertec
EVTC
$2.14B
| $627K | 0.02% |
18,859
-8,825
| -32% | -$293K |
|
654
Centene
CNC
$15.4B
| $625K | 0.02% |
9,431
-3,950
| -30% | -$262K |
|
655
Vanguard Energy ETF
VDE
$7.34B
| $623K | 0.02% |
4,847
-365
| -7% | -$46.9K |
|
656
Brookfield
BN
$100B
| $621K | 0.02% |
14,937
+797
| +6% | +$33.1K |
|
657
iShares MSCI ACWI ETF
ACWI
$22.3B
| $620K | 0.02% |
5,520
| – | – |
|
658
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $613K | 0.02% |
7,547
+1
| +0% | +$81 |
|
659
Innovator US Equity Buffer ETF December
BDEC
$205M
| $613K | 0.02% |
14,632
| – | – |
|
660
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $612K | 0.02% |
3,337
+59
| +2% | +$10.8K |
|
661
Factset
FDS
$13.7B
| $612K | 0.02% |
1,499
+24
| +2% | +$9.8K |
|
662
Standex International
SXI
$2.44B
| $610K | 0.02% |
3,783
+197
| +5% | +$31.7K |
|
663
DXC Technology
DXC
$2.55B
| $608K | 0.02% |
31,856
+4,483
| +16% | +$85.6K |
|
664
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $603K | 0.02% |
+13,602
| New | +$603K |
|
665
nVent Electric
NVT
$15.3B
| $600K | 0.02% |
7,832
+75
| +1% | +$5.75K |
|
|
XYZ
666
Block, Inc.
XYZ
$45B
| $600K | 0.02% |
9,300
-1,777
| -16% | -$115K |
|
667
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $598K | 0.02% |
6,569
-977
| -13% | -$89K |
|
668
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $597K | 0.02% |
27,951
| – | – |
|
669
Lattice Semiconductor
LSCC
$9.06B
| $596K | 0.02% |
10,275
+1,496
| +17% | +$86.8K |
|
670
Illumina
ILMN
$14.7B
| $596K | 0.02% |
5,706
+1,586
| +38% | +$166K |
|
671
Dorman Products
DORM
$4.86B
| $591K | 0.02% |
+6,463
| New | +$591K |
|
672
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $589K | 0.02% |
29,777
-10,898
| -27% | -$215K |
|
673
Landstar System
LSTR
$4.5B
| $587K | 0.02% |
3,183
+398
| +14% | +$73.4K |
|
674
A.O. Smith
AOS
$10.2B
| $586K | 0.02% |
7,166
-258
| -3% | -$21.1K |
|
675
Universal Display
OLED
$6.52B
| $586K | 0.02% |
2,785
+102
| +4% | +$21.4K |
|