SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-4.28%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.21B
AUM Growth
-$17.6M
(-0.79%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,186
New
65
Increased
567
Reduced
412
Closed
77
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.1M |
| 3 |
S&P Global
SPGI
|
+$9.06M |
| 4 |
Apple
AAPL
|
+$6.11M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.94M |
Top Sells
| 1 |
Nutrien
NTR
|
+$8.79M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$7.57M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.77M |
| 4 |
Freeport-McMoran
FCX
|
+$5.96M |
| 5 |
Novo Nordisk
NVO
|
+$5.35M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $474K | 0.02% |
21,721
+43
| +0.2% | +$938 |
|
677
Kadant
KAI
$3.84B
| $474K | 0.02% |
2,845
+215
| +8% | +$35.8K |
|
678
Unifirst Corp
UNF
$3.24B
| $472K | 0.02% |
2,806
+301
| +12% | +$50.6K |
|
679
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $470K | 0.02% |
9,928
-1,656
| -14% | -$78.4K |
|
680
iShares US Regional Banks ETF
IAT
$650M
| $469K | 0.02% |
9,831
-1,134
| -10% | -$54.1K |
|
681
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $466K | 0.02% |
2,392
+505
| +27% | +$98.4K |
|
682
iShares Convertible Bond ETF
ICVT
$2.84B
| $465K | 0.02% |
6,755
+2,030
| +43% | +$140K |
|
683
Weyerhaeuser
WY
$18.7B
| $462K | 0.02% |
16,207
+7,596
| +88% | +$217K |
|
684
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $461K | 0.02% |
21,184
+7
| +0% | +$152 |
|
685
Waters Corp
WAT
$18.4B
| $458K | 0.02% |
1,701
-303
| -15% | -$81.6K |
|
686
NCR Voyix
VYX
$1.81B
| $453K | 0.02% |
38,898
+274
| +0.7% | +$3.19K |
|
687
Clorox
CLX
$15.4B
| $452K | 0.02% |
3,525
+83
| +2% | +$10.6K |
|
688
Old Dominion Freight Line
ODFL
$31.8B
| $452K | 0.02% |
3,638
-1,000
| -22% | -$124K |
|
689
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $450K | 0.02% |
12,853
-25
| -0.2% | -$875 |
|
690
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $448K | 0.02% |
2,150
+32
| +2% | +$6.67K |
|
691
Chesapeake Utilities
CPK
$2.9B
| $447K | 0.02% |
3,878
+858
| +28% | +$98.9K |
|
692
BWX Technologies
BWXT
$15B
| $446K | 0.02% |
8,865
+1,883
| +27% | +$94.7K |
|
693
First Trust Cloud Computing ETF
SKYY
$3.19B
| $446K | 0.02% |
7,384
-245
| -3% | -$14.8K |
|
|
GTY
694
Getty Realty Corp
GTY
$1.62B
| $445K | 0.02% |
16,566
+351
| +2% | +$9.43K |
|
695
W.R. Berkley
WRB
$27.5B
| $444K | 0.02% |
10,323
-1,574
| -13% | -$67.7K |
|
696
L3Harris
LHX
$51.2B
| $443K | 0.02% |
2,136
+23
| +1% | +$4.77K |
|
697
Reaves Utility Income Fund
UTG
$3.29B
| $443K | 0.02% |
16,287
+766
| +5% | +$20.8K |
|
698
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $443K | 0.02% |
7,135
-842
| -11% | -$52.3K |
|
699
Federal Agricultural Mortgage
AGM
$2.22B
| $442K | 0.02% |
4,462
+995
| +29% | +$98.6K |
|
700
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $442K | 0.02% |
9,167
-3
| -0% | -$145 |
|