SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$575M
(+22%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
603
Reduced
392
Closed
54
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$39.1M |
| 2 |
Apple
AAPL
|
+$25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$8.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.1M |
| 2 |
Super Micro Computer
SMCI
|
+$9.81M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$8.49M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$8.44M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.07M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
New York Times
NYT
$9.35B
| $606K | 0.02% |
14,016
+967
| +7% | +$41.8K |
|
677
Kroger
KR
$44.5B
| $601K | 0.02% |
10,524
+3,344
| +47% | +$191K |
|
678
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $601K | 0.02% |
27,951
| – | – |
|
679
Community Trust Bancorp
CTBI
$1.05B
| $599K | 0.02% |
13,899
-2,239
| -14% | -$96.5K |
|
680
Sprott Physical Silver Trust
PSLV
$7.76B
| $599K | 0.02% |
72,285
+17,667
| +32% | +$146K |
|
681
Tetra Tech
TTEK
$9.33B
| $599K | 0.02% |
16,220
-1,635
| -9% | -$60.4K |
|
682
Equinix
EQIX
$78.4B
| $597K | 0.02% |
723
+111
| +18% | +$91.6K |
|
683
Las Vegas Sands
LVS
$37.3B
| $595K | 0.02% |
11,515
-1,074
| -9% | -$55.5K |
|
684
Innovator US Equity Buffer ETF December
BDEC
$205M
| $594K | 0.02% |
14,632
| – | – |
|
685
Brookfield
BN
$101B
| $592K | 0.02% |
14,140
+177
| +1% | +$7.41K |
|
686
Cleveland-Cliffs
CLF
$5.55B
| $591K | 0.02% |
25,992
+2,164
| +9% | +$49.2K |
|
687
Keysight
KEYS
$29.2B
| $590K | 0.02% |
3,774
+386
| +11% | +$60.4K |
|
688
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $590K | 0.02% |
24,993
| – | – |
|
689
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
| $589K | 0.02% |
16,904
+1,833
| +12% | +$63.8K |
|
690
Regal Rexnord
RRX
$9.57B
| $586K | 0.02% |
3,250
-181
| -5% | -$32.7K |
|
691
Amicus Therapeutics
FOLD
$2.44B
| $586K | 0.02% |
49,765
-833
| -2% | -$9.81K |
|
692
VanEck High Yield Muni ETF
HYD
$3.36B
| $586K | 0.02% |
11,215
-206
| -2% | -$10.8K |
|
693
Chemed
CHE
$6.61B
| $586K | 0.02% |
913
-20
| -2% | -$12.8K |
|
694
nVent Electric
NVT
$15.4B
| $585K | 0.02% |
7,757
-324
| -4% | -$24.4K |
|
695
Procore
PCOR
$10.5B
| $583K | 0.02% |
+7,093
| New | +$583K |
|
696
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $581K | 0.02% |
6,475
+847
| +15% | +$75.9K |
|
697
DXC Technology
DXC
$2.55B
| $581K | 0.02% |
27,373
-36
| -0.1% | -$764 |
|
698
CarMax
KMX
$9.11B
| $579K | 0.02% |
6,651
+2,099
| +46% | +$183K |
|
699
Stevanato
STVN
$7.13B
| $576K | 0.02% |
17,944
-207
| -1% | -$6.65K |
|
700
Federal Agricultural Mortgage
AGM
$2.16B
| $575K | 0.02% |
2,919
-59
| -2% | -$11.6K |
|