SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.25%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.13B
AUM Growth
-$92.9M
(-2.9%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,267
New
78
Increased
475
Reduced
564
Closed
73
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$7.36M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$7.33M |
| 3 |
First Solar
FSLR
|
+$6.85M |
| 4 |
Allstate
ALL
|
+$5.81M |
| 5 |
Air Products & Chemicals
APD
|
+$4.8M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$13.3M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$12.5M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$6.72M |
| 4 |
Palantir
PLTR
|
+$5.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$5.29M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Grand Canyon Education
LOPE
$5.69B
| $587K | 0.02% |
3,390
-615
| -15% | -$106K |
|
677
Colgate-Palmolive
CL
$67.2B
| $586K | 0.02% |
6,249
-899
| -13% | -$84.2K |
|
678
Apollo Global Management
APO
$76.4B
| $585K | 0.02% |
4,269
+366
| +9% | +$50.1K |
|
679
Datadog
DDOG
$48.5B
| $584K | 0.02% |
5,886
-387
| -6% | -$38.4K |
|
680
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $582K | 0.02% |
11,396
-41
| -0.4% | -$2.09K |
|
681
Brookfield
BN
$100B
| $579K | 0.02% |
11,066
-1,840
| -14% | -$96.3K |
|
682
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $579K | 0.02% |
7,080
-250
| -3% | -$20.4K |
|
683
W.R. Berkley
WRB
$27.4B
| $574K | 0.02% |
8,073
-1,197
| -13% | -$85.2K |
|
|
UMH
684
UMH Properties
UMH
$1.28B
| $572K | 0.02% |
30,574
-958
| -3% | -$17.9K |
|
685
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $570K | 0.02% |
5,242
-581
| -10% | -$63.1K |
|
686
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $570K | 0.02% |
24,374
-10,498
| -30% | -$245K |
|
687
iShares MSCI World ETF
URTH
$5.67B
| $567K | 0.02% |
+3,700
| New | +$567K |
|
688
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $565K | 0.02% |
10,871
-262
| -2% | -$13.6K |
|
|
SMAX
689
iShares Large Cap Max Buffer Sep ETF
SMAX
$82.1M
| $563K | 0.02% |
22,472
-3,969
| -15% | -$99.4K |
|
690
Zimmer Biomet
ZBH
$20.3B
| $563K | 0.02% |
4,961
+99
| +2% | +$11.2K |
|
691
Innovator US Equity Buffer ETF January
BJAN
$290M
| $562K | 0.02% |
12,055
| – | – |
|
692
Broadridge
BR
$29.3B
| $561K | 0.02% |
2,304
-20
| -0.9% | -$4.87K |
|
693
Tapestry
TPR
$21.9B
| $559K | 0.02% |
7,938
-9,273
| -54% | -$653K |
|
694
Emcor
EME
$28.4B
| $558K | 0.02% |
1,509
-323
| -18% | -$119K |
|
695
Alliant Energy
LNT
$16.4B
| $558K | 0.02% |
8,665
+1,486
| +21% | +$95.6K |
|
696
iShares US Telecommunications ETF
IYZ
$610M
| $555K | 0.02% |
20,276
| – | – |
|
697
CyberArk
CYBR
$23.6B
| $555K | 0.02% |
1,643
+926
| +129% | +$313K |
|
698
Teva Pharmaceuticals
TEVA
$22.4B
| $552K | 0.02% |
35,883
+3,320
| +10% | +$51K |
|
|
FLXR
699
TCW Flexible Income ETF
FLXR
$1.72B
| $548K | 0.02% |
13,998
-136
| -1% | -$5.33K |
|
700
Confluent
CFLT
$6.9B
| $548K | 0.02% |
23,367
-494
| -2% | -$11.6K |
|