SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+4.39%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$163M
(+5.1%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,247
New
80
Increased
510
Reduced
516
Closed
63
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$12.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$10.1M |
| 3 |
Qualcomm
QCOM
|
+$9.16M |
| 4 |
AAR Corp
AIR
|
+$7.88M |
| 5 |
Powell Industries
POWL
|
+$7.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$11.5M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$10.9M |
| 4 |
Jabil
JBL
|
+$10.7M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$10.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Perdoceo Education
PRDO
$2.16B
| $584K | 0.02% |
27,248
-5,008
| -16% | -$107K |
|
677
CRA International
CRAI
$1.27B
| $583K | 0.02% |
3,386
-325
| -9% | -$56K |
|
678
ON Semiconductor
ON
$19.7B
| $583K | 0.02% |
8,503
-1,229
| -13% | -$84.2K |
|
679
BioMarin Pharmaceuticals
BMRN
$10.5B
| $580K | 0.02% |
7,047
-279
| -4% | -$23K |
|
680
LeMaitre Vascular
LMAT
$2.09B
| $580K | 0.02% |
7,046
-419
| -6% | -$34.5K |
|
681
Expedia Group
EXPE
$26.6B
| $579K | 0.02% |
4,597
+438
| +11% | +$55.2K |
|
682
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $579K | 0.02% |
24,853
-140
| -0.6% | -$3.26K |
|
683
WEC Energy
WEC
$35.2B
| $577K | 0.02% |
7,356
+838
| +13% | +$65.8K |
|
684
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $577K | 0.02% |
14,343
| – | – |
|
685
M&T Bank
MTB
$31B
| $575K | 0.02% |
3,801
+28
| +0.7% | +$4.24K |
|
686
Liberty Energy
LBRT
$1.74B
| $575K | 0.02% |
27,508
+338
| +1% | +$7.06K |
|
687
Sensata Technologies
ST
$4.59B
| $574K | 0.02% |
15,363
+9,725
| +172% | +$364K |
|
688
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $573K | 0.02% |
6,077
-347
| -5% | -$32.7K |
|
689
Veeva Systems
VEEV
$45B
| $572K | 0.02% |
3,128
-604
| -16% | -$111K |
|
690
Manhattan Associates
MANH
$12.9B
| $570K | 0.02% |
+2,310
| New | +$570K |
|
691
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $569K | 0.02% |
11,681
+1,396
| +14% | +$68K |
|
692
Calamos Strategic Total Return Fund
CSQ
$3.02B
| $569K | 0.02% |
33,805
+470
| +1% | +$7.92K |
|
693
IQVIA
IQV
$31.2B
| $568K | 0.02% |
2,685
-137
| -5% | -$29K |
|
694
PIMCO Dynamic Income Fund
PDI
$7.57B
| $565K | 0.02% |
29,687
+1,265
| +4% | +$24.1K |
|
695
Schneider National
SNDR
$4.18B
| $561K | 0.02% |
23,136
+4,939
| +27% | +$120K |
|
696
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $560K | 0.02% |
7,007
+86
| +1% | +$6.87K |
|
697
Old Dominion Freight Line
ODFL
$30.8B
| $559K | 0.02% |
3,165
-637
| -17% | -$112K |
|
698
Expeditors International
EXPD
$16.5B
| $558K | 0.02% |
4,469
-97
| -2% | -$12.1K |
|
699
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $557K | 0.02% |
11,264
-364
| -3% | -$18K |
|
700
HNI Corp
HNI
$2.05B
| $557K | 0.02% |
12,367
+734
| +6% | +$33K |
|