SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+7.11%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.36B
AUM Growth
-$4.93M
(-0.15%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,266
New
82
Increased
480
Reduced
571
Closed
52
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$6.11M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$5.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.14M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$4.47M |
| 5 |
Goldman Sachs
GS
|
+$4.29M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$12.4M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$11.8M |
| 3 |
NVIDIA
NVDA
|
+$10.8M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$10.5M |
| 5 |
CrowdStrike
CRWD
|
+$9.27M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 8.49% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Humana
HUM
$32.9B
| $623K | 0.02% |
1,962
+213
| +12% | +$67.7K |
|
677
A.O. Smith
AOS
$10.2B
| $623K | 0.02% |
6,935
-231
| -3% | -$20.8K |
|
678
Euronet Worldwide
EEFT
$3.57B
| $623K | 0.02% |
6,277
-628
| -9% | -$62.3K |
|
679
Cohen & Steers
CNS
$3.63B
| $616K | 0.02% |
6,423
+187
| +3% | +$17.9K |
|
680
Perrigo
PRGO
$3.04B
| $616K | 0.02% |
23,495
+1,868
| +9% | +$49K |
|
681
Graco
GGG
$14.1B
| $609K | 0.02% |
6,963
+214
| +3% | +$18.7K |
|
682
Halliburton
HAL
$19.3B
| $607K | 0.02% |
20,910
+1,835
| +10% | +$53.3K |
|
683
Vanguard Energy ETF
VDE
$7.34B
| $607K | 0.02% |
4,917
+70
| +1% | +$8.65K |
|
684
Community Trust Bancorp
CTBI
$1.04B
| $606K | 0.02% |
12,080
-2,356
| -16% | -$118K |
|
685
lululemon athletica
LULU
$19.4B
| $604K | 0.02% |
2,225
+437
| +24% | +$119K |
|
686
Cathay General Bancorp
CATY
$3.4B
| $602K | 0.02% |
14,011
-431
| -3% | -$18.5K |
|
687
Landstar System
LSTR
$4.5B
| $600K | 0.02% |
3,175
-8
| -0.3% | -$1.51K |
|
688
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $599K | 0.02% |
11,059
-205
| -2% | -$11.1K |
|
689
Perdoceo Education
PRDO
$2.16B
| $599K | 0.02% |
26,925
-323
| -1% | -$7.18K |
|
690
IQVIA
IQV
$31.3B
| $597K | 0.02% |
2,518
-167
| -6% | -$39.6K |
|
691
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $595K | 0.02% |
7,163
-105
| -1% | -$8.72K |
|
692
Natera
NTRA
$23.3B
| $594K | 0.02% |
4,678
-50
| -1% | -$6.35K |
|
693
Huntington Ingalls Industries
HII
$10.7B
| $594K | 0.02% |
2,245
-453
| -17% | -$120K |
|
694
Newmont
NEM
$86.2B
| $593K | 0.02% |
11,088
+991
| +10% | +$53K |
|
695
Grand Canyon Education
LOPE
$5.69B
| $592K | 0.02% |
+4,175
| New | +$592K |
|
696
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $590K | 0.02% |
34,022
+217
| +0.6% | +$3.77K |
|
697
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $588K | 0.02% |
7,023
+16
| +0.2% | +$1.34K |
|
698
National Grid
NGG
$70.1B
| $588K | 0.02% |
8,828
-684
| -7% | -$45.5K |
|
699
Alexandria Real Estate Equities
ARE
$14.3B
| $588K | 0.02% |
4,896
+1,630
| +50% | +$196K |
|
700
Utz Brands
UTZ
$1.12B
| $587K | 0.02% |
33,036
+1,729
| +6% | +$30.7K |
|