SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-14.04%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$273M
(-11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,200
New
173
Increased
522
Reduced
364
Closed
79
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$7.58M |
| 2 |
McKesson
MCK
|
+$6.33M |
| 3 |
Tyson Foods
TSN
|
+$6.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.03M |
| 5 |
Coinbase
COIN
|
+$4.44M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$7.04M |
| 2 |
Trex
TREX
|
+$5.89M |
| 3 |
Starwood Property Trust
STWD
|
+$5.26M |
| 4 |
Goldman Sachs
GS
|
+$5.18M |
| 5 |
PPL Corp
PPL
|
+$4.47M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nexstar Media Group
NXST
$6.14B
| $447K | 0.02% |
+2,750
| New | +$447K |
|
677
Wabtec
WAB
$32.5B
| $447K | 0.02% |
5,451
+1,199
| +28% | +$98.3K |
|
678
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $446K | 0.02% |
+18,713
| New | +$446K |
|
|
SRCL
679
DELISTED
Stericycle Inc
SRCL
| $445K | 0.02% |
+10,169
| New | +$445K |
|
680
Perdoceo Education
PRDO
$2.17B
| $445K | 0.02% |
+37,779
| New | +$445K |
|
681
FMC
FMC
$4.6B
| $442K | 0.02% |
4,133
+514
| +14% | +$55K |
|
|
JMIA
682
Jumia Technologies
JMIA
$1.19B
| $439K | 0.02% |
72,450
-1,171
| -2% | -$7.1K |
|
683
Mid-America Apartment Communities
MAA
$17B
| $439K | 0.02% |
2,514
+723
| +40% | +$126K |
|
684
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $438K | 0.02% |
+21,057
| New | +$438K |
|
685
International Paper
IP
$24.8B
| $437K | 0.02% |
10,470
+1,152
| +12% | +$48.1K |
|
686
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $435K | 0.02% |
6,205
+1,206
| +24% | +$84.5K |
|
687
Chord Energy
CHRD
$5.88B
| $433K | 0.02% |
+3,563
| New | +$433K |
|
688
Newmont
NEM
$83.4B
| $432K | 0.02% |
7,246
-613
| -8% | -$36.5K |
|
689
Unifirst Corp
UNF
$3.21B
| $431K | 0.02% |
2,505
+1,370
| +121% | +$236K |
|
690
BHP
BHP
$135B
| $430K | 0.02% |
7,659
-1,943
| -20% | -$109K |
|
|
GTY
691
Getty Realty Corp
GTY
$1.62B
| $429K | 0.02% |
16,215
+1,228
| +8% | +$32.5K |
|
692
Las Vegas Sands
LVS
$37.1B
| $429K | 0.02% |
12,786
-10,182
| -44% | -$342K |
|
693
SAP
SAP
$316B
| $425K | 0.02% |
4,689
+986
| +27% | +$89.4K |
|
694
Sixth Street Specialty
TSLX
$2.31B
| $425K | 0.02% |
23,000
-10,100
| -31% | -$187K |
|
695
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $425K | 0.02% |
2,424
+134
| +6% | +$23.5K |
|
|
ABMD
696
DELISTED
Abiomed Inc
ABMD
| $425K | 0.02% |
1,720
+11
| +0.6% | +$2.72K |
|
697
CBRE Group
CBRE
$48.2B
| $424K | 0.02% |
5,766
+443
| +8% | +$32.6K |
|
698
DuPont de Nemours
DD
$32.1B
| $424K | 0.02% |
7,631
-87
| -1% | -$4.83K |
|
699
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $422K | 0.02% |
21,900
| – | – |
|
700
Equinix
EQIX
$76.3B
| $422K | 0.02% |
643
+140
| +28% | +$91.9K |
|