SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+8.42%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$221M
(+8.6%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,226
New
78
Increased
520
Reduced
500
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.3M |
| 2 |
Super Micro Computer
SMCI
|
+$7.29M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.26M |
| 4 |
Penumbra
PEN
|
+$5.51M |
| 5 |
MongoDB
MDB
|
+$4.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$13.1M |
| 2 |
Steel Dynamics
STLD
|
+$7.92M |
| 3 |
Shoals Technologies Group
SHLS
|
+$5.31M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$4.54M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$3.99M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 8.37% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
McKesson
MCK
$87.8B
| $538K | 0.02% |
1,259
-13
| -1% | -$5.56K |
|
702
Hubbell
HUBB
$23.5B
| $538K | 0.02% |
1,622
-17
| -1% | -$5.64K |
|
703
LeMaitre Vascular
LMAT
$2.1B
| $535K | 0.02% |
7,948
-2,919
| -27% | -$196K |
|
704
Chemed
CHE
$6.57B
| $532K | 0.02% |
982
-156
| -14% | -$84.5K |
|
705
Expeditors International
EXPD
$16.5B
| $532K | 0.02% |
4,388
+10
| +0.2% | +$1.21K |
|
|
MMD
706
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $530K | 0.02% |
31,055
+349
| +1% | +$5.96K |
|
707
iShares US Equity Factor ETF
LRGF
$2.87B
| $530K | 0.02% |
11,890
-49
| -0.4% | -$2.18K |
|
708
Mohawk Industries
MHK
$8.41B
| $526K | 0.02% |
5,103
-33
| -0.6% | -$3.4K |
|
709
Roku
ROKU
$14B
| $523K | 0.02% |
8,176
+494
| +6% | +$31.6K |
|
710
US Physical Therapy
USPH
$1.23B
| $523K | 0.02% |
4,305
-694
| -14% | -$84.2K |
|
711
Corporacion America
CAAP
$3.28B
| $522K | 0.02% |
45,000
| – | – |
|
712
Graco
GGG
$14.1B
| $521K | 0.02% |
6,030
-457
| -7% | -$39.5K |
|
713
Carlyle Group
CG
$23.7B
| $520K | 0.02% |
16,285
+500
| +3% | +$16K |
|
714
Five Below
FIVE
$8.05B
| $520K | 0.02% |
2,645
+16
| +0.6% | +$3.15K |
|
715
Reaves Utility Income Fund
UTG
$3.35B
| $519K | 0.02% |
18,922
+2,579
| +16% | +$70.7K |
|
716
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $519K | 0.02% |
6,991
-20
| -0.3% | -$1.48K |
|
717
Federal Agricultural Mortgage
AGM
$2.15B
| $518K | 0.02% |
3,607
-522
| -13% | -$75K |
|
718
Liberty Broadband Class C
LBRDK
$8.67B
| $517K | 0.02% |
6,455
-367
| -5% | -$29.4K |
|
719
Compass Minerals
CMP
$752M
| $517K | 0.02% |
15,193
+1,422
| +10% | +$48.3K |
|
720
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $514K | 0.02% |
2,238
-47
| -2% | -$10.8K |
|
721
Cognex
CGNX
$7.45B
| $514K | 0.02% |
9,169
+104
| +1% | +$5.83K |
|
722
Invitation Homes
INVH
$18.4B
| $513K | 0.02% |
14,927
-371
| -2% | -$12.8K |
|
723
FirstEnergy
FE
$25B
| $513K | 0.02% |
13,198
-43
| -0.3% | -$1.67K |
|
724
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $512K | 0.02% |
9,315
-13,327
| -59% | -$733K |
|
725
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $509K | 0.02% |
6,945
+510
| +8% | +$37.4K |
|