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 | |
|---|---|---|---|---|---|---|
651
Hartford Financial Services
HIG
$36.9B
| $612K | 0.02% |
4,927
+2,293
| +87% | +$285K |
|
|
652
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $612K | 0.02% |
26,686
-293,006
| -92% | -$6.72M |
|
653
Perdoceo Education
PRDO
$2.16B
| $612K | 0.02% |
24,298
+4,317
| +22% | +$109K |
|
654
Dow Inc
DOW
$16.9B
| $610K | 0.02% |
17,470
-223
| -1% | -$7.79K |
|
655
Henry Schein
HSIC
$8.17B
| $609K | 0.02% |
8,899
+810
| +10% | +$55.5K |
|
656
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $607K | 0.02% |
3,780
+330
| +10% | +$53K |
|
657
Vanguard Energy ETF
VDE
$7.32B
| $606K | 0.02% |
4,671
-98
| -2% | -$12.7K |
|
658
Aflac
AFL
$57.3B
| $606K | 0.02% |
5,447
-420
| -7% | -$46.7K |
|
659
Cathay General Bancorp
CATY
$3.42B
| $603K | 0.02% |
14,011
| – | – |
|
660
Innovator US Equity Buffer ETF November
BNOV
$134M
| $602K | 0.02% |
15,763
| – | – |
|
661
Home BancShares
HOMB
$5.81B
| $599K | 0.02% |
21,193
-516
| -2% | -$14.6K |
|
662
Federal Agricultural Mortgage
AGM
$2.15B
| $597K | 0.02% |
3,185
-108
| -3% | -$20.3K |
|
663
Neurocrine Biosciences
NBIX
$14.1B
| $596K | 0.02% |
5,392
-557
| -9% | -$61.6K |
|
664
Power Integrations
POWI
$2.51B
| $596K | 0.02% |
11,802
-325
| -3% | -$16.4K |
|
665
AES
AES
$9.09B
| $595K | 0.02% |
47,876
+8,451
| +21% | +$105K |
|
666
McCormick & Company Non-Voting
MKC
$18.5B
| $594K | 0.02% |
7,216
-30
| -0.4% | -$2.47K |
|
667
Globus Medical
GMED
$7.88B
| $594K | 0.02% |
+8,114
| New | +$594K |
|
668
Calamos Strategic Total Return Fund
CSQ
$3.02B
| $593K | 0.02% |
36,679
+1,973
| +6% | +$31.9K |
|
669
Nordson
NDSN
$12.5B
| $593K | 0.02% |
2,930
-116
| -4% | -$23.5K |
|
670
YPF
YPF
$11.3B
| $592K | 0.02% |
16,909
| – | – |
|
671
Paycom
PAYC
$12.4B
| $592K | 0.02% |
2,711
-138
| -5% | -$30.2K |
|
672
Old Dominion Freight Line
ODFL
$30.7B
| $592K | 0.02% |
3,578
+320
| +10% | +$52.9K |
|
673
Unifirst Corp
UNF
$3.18B
| $589K | 0.02% |
3,385
-126
| -4% | -$21.9K |
|
674
Sprouts Farmers Market
SFM
$13.1B
| $588K | 0.02% |
3,855
+699
| +22% | +$107K |
|
675
Casey's General Stores
CASY
$20.1B
| $588K | 0.02% |
1,355
+38
| +3% | +$16.5K |
|