SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+7.11%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.36B
AUM Growth
-$4.93M
(-0.15%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,266
New
82
Increased
480
Reduced
571
Closed
52
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$6.11M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$5.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.14M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$4.47M |
| 5 |
Goldman Sachs
GS
|
+$4.29M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$12.4M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$11.8M |
| 3 |
NVIDIA
NVDA
|
+$10.8M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$10.5M |
| 5 |
CrowdStrike
CRWD
|
+$9.27M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 8.49% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Weyerhaeuser
WY
$18.1B
| $661K | 0.02% |
19,534
+683
| +4% | +$23.1K |
|
652
iShares MSCI ACWI ETF
ACWI
$22.3B
| $661K | 0.02% |
5,531
+11
| +0.2% | +$1.32K |
|
653
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $657K | 0.02% |
13,850
-3,800
| -22% | -$180K |
|
654
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $656K | 0.02% |
15,623
-1,203
| -7% | -$50.5K |
|
655
DXC Technology
DXC
$2.55B
| $654K | 0.02% |
31,511
-345
| -1% | -$7.16K |
|
656
Manhattan Associates
MANH
$12.8B
| $653K | 0.02% |
2,322
+12
| +0.5% | +$3.38K |
|
657
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $651K | 0.02% |
11,031
-4,357
| -28% | -$257K |
|
658
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $650K | 0.02% |
34,092
+19,840
| +139% | +$378K |
|
659
Synopsys
SNPS
$71.8B
| $649K | 0.02% |
1,282
-8,688
| -87% | -$4.4M |
|
660
LeMaitre Vascular
LMAT
$2.1B
| $649K | 0.02% |
6,982
-64
| -0.9% | -$5.95K |
|
661
NCR Atleos
NATL
$2.85B
| $648K | 0.02% |
22,726
-5,235
| -19% | -$149K |
|
662
Sensata Technologies
ST
$4.59B
| $646K | 0.02% |
18,009
+2,646
| +17% | +$94.9K |
|
663
Keurig Dr Pepper
KDP
$37.3B
| $646K | 0.02% |
17,122
-2,166
| -11% | -$81.7K |
|
664
TC Energy
TRP
$54B
| $645K | 0.02% |
13,349
+658
| +5% | +$31.8K |
|
|
IBHD
665
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $645K | 0.02% |
27,681
-8,850
| -24% | -$206K |
|
666
Tetra Tech
TTEK
$9.37B
| $643K | 0.02% |
13,643
-3,012
| -18% | -$142K |
|
667
Standex International
SXI
$2.44B
| $642K | 0.02% |
3,514
-269
| -7% | -$49.2K |
|
668
Schneider National
SNDR
$4.18B
| $638K | 0.02% |
22,293
-843
| -4% | -$24.1K |
|
669
Aflac
AFL
$57.3B
| $638K | 0.02% |
5,703
-105
| -2% | -$11.7K |
|
670
Dollar Tree
DLTR
$20.2B
| $637K | 0.02% |
9,065
+449
| +5% | +$31.6K |
|
671
Evertec
EVTC
$2.14B
| $636K | 0.02% |
18,758
-101
| -0.5% | -$3.42K |
|
672
Kroger
KR
$44.3B
| $635K | 0.02% |
11,081
+152
| +1% | +$8.71K |
|
673
Veeva Systems
VEEV
$45B
| $631K | 0.02% |
3,009
-119
| -4% | -$25K |
|
674
Old Dominion Freight Line
ODFL
$30.7B
| $628K | 0.02% |
3,160
-5
| -0.2% | -$993 |
|
675
CSX Corp
CSX
$59.8B
| $623K | 0.02% |
18,051
-2,597
| -13% | -$89.7K |
|