SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+12.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$275M
(+12%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,149
New
97
Increased
452
Reduced
492
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.91M |
| 2 |
Eaton
ETN
|
+$4.73M |
| 3 |
CrowdStrike
CRWD
|
+$4.58M |
| 4 |
Regions Financial
RF
|
+$4.29M |
| 5 |
Tractor Supply
TSCO
|
+$4.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$11.7M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$7.87M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$7.61M |
| 4 |
JPMorgan Chase
JPM
|
+$7.12M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$6.74M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Innovator International Developed Power Buffer ETF September
ISEP
$109M
| $529K | 0.02% |
20,218
+188
| +0.9% | +$4.91K |
|
677
Chord Energy
CHRD
$5.93B
| $528K | 0.02% |
3,174
-374
| -11% | -$62.2K |
|
678
Perrigo
PRGO
$3.07B
| $526K | 0.02% |
16,336
-965
| -6% | -$31.1K |
|
679
Aflac
AFL
$57.9B
| $517K | 0.02% |
6,269
+237
| +4% | +$19.6K |
|
680
Bath & Body Works
BBWI
$5.74B
| $517K | 0.02% |
11,977
+4,108
| +52% | +$177K |
|
681
EQT Corp
EQT
$31.7B
| $516K | 0.02% |
13,346
+430
| +3% | +$16.6K |
|
682
Immunocore
IMCR
$1.83B
| $515K | 0.02% |
7,537
+289
| +4% | +$19.7K |
|
683
Utz Brands
UTZ
$1.13B
| $514K | 0.02% |
31,622
+3,054
| +11% | +$49.6K |
|
684
American Airlines Group
AAL
$8.61B
| $513K | 0.02% |
37,355
-1,750
| -4% | -$24K |
|
685
Regal Rexnord
RRX
$9.62B
| $508K | 0.02% |
3,431
-69
| -2% | -$10.2K |
|
686
JFrog
FROG
$5.83B
| $507K | 0.02% |
14,642
-449
| -3% | -$15.5K |
|
687
Vulcan Materials
VMC
$39.7B
| $506K | 0.02% |
2,227
+60
| +3% | +$13.6K |
|
688
Insperity
NSP
$1.99B
| $504K | 0.02% |
4,301
-4,065
| -49% | -$476K |
|
689
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $501K | 0.02% |
5,628
+134
| +2% | +$11.9K |
|
690
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $500K | 0.02% |
23,547
+133
| +0.6% | +$2.83K |
|
691
Liberty Energy
LBRT
$1.84B
| $500K | 0.02% |
27,568
-2,084
| -7% | -$37.8K |
|
692
Home BancShares
HOMB
$5.8B
| $498K | 0.02% |
19,678
-383
| -2% | -$9.7K |
|
693
Fidelity MSCI Materials Index ETF
FMAT
$443M
| $498K | 0.02% |
10,224
+351
| +4% | +$17.1K |
|
694
Labcorp
LH
$23.1B
| $497K | 0.02% |
2,186
-134
| -6% | -$30.5K |
|
695
Cohen & Steers
CNS
$3.68B
| $496K | 0.02% |
6,550
-115
| -2% | -$8.71K |
|
696
Stevanato
STVN
$7.3B
| $495K | 0.02% |
18,151
-5
| -0% | -$136 |
|
697
Johnson Controls International
JCI
$71.1B
| $494K | 0.02% |
8,574
-2,235
| -21% | -$129K |
|
698
iShares Convertible Bond ETF
ICVT
$2.88B
| $494K | 0.02% |
6,287
+1,860
| +42% | +$146K |
|
699
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.06B
| $494K | 0.02% |
+15,071
| New | +$494K |
|
700
HNI Corp
HNI
$2.1B
| $493K | 0.02% |
11,795
+103
| +0.9% | +$4.31K |
|