SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+12.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$275M
(+12%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,149
New
97
Increased
452
Reduced
492
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.91M |
| 2 |
Eaton
ETN
|
+$4.73M |
| 3 |
CrowdStrike
CRWD
|
+$4.58M |
| 4 |
Regions Financial
RF
|
+$4.29M |
| 5 |
Tractor Supply
TSCO
|
+$4.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$11.7M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$7.87M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$7.61M |
| 4 |
JPMorgan Chase
JPM
|
+$7.12M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$6.74M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Equinix
EQIX
$76.4B
| $493K | 0.02% |
612
+61
| +11% | +$49.1K |
|
702
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $491K | 0.02% |
16,504
-770
| -4% | -$22.9K |
|
703
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $490K | 0.02% |
25,402
| – | – |
|
704
Snap-on
SNA
$16.9B
| $489K | 0.02% |
1,692
+191
| +13% | +$55.2K |
|
705
iShares Russell 2000 Value ETF
IWN
$11.8B
| $487K | 0.02% |
3,135
+827
| +36% | +$128K |
|
706
Snowflake
SNOW
$76.5B
| $487K | 0.02% |
2,447
-321
| -12% | -$63.9K |
|
707
Cleveland-Cliffs
CLF
$5.62B
| $487K | 0.02% |
23,828
+161
| +0.7% | +$3.29K |
|
708
iShares Core Dividend Growth ETF
DGRO
$34B
| $484K | 0.02% |
8,998
+452
| +5% | +$24.3K |
|
709
Unifirst Corp
UNF
$3.17B
| $482K | 0.02% |
2,635
-199
| -7% | -$36.4K |
|
|
SASR
710
DELISTED
Sandy Spring Bancorp Inc
SASR
| $481K | 0.02% |
17,674
+1,317
| +8% | +$35.9K |
|
711
nVent Electric
NVT
$15.3B
| $478K | 0.02% |
8,081
-172
| -2% | -$10.2K |
|
712
DNP Select Income Fund
DNP
$3.72B
| $477K | 0.02% |
+56,278
| New | +$477K |
|
713
RB Global
RBA
$21.6B
| $477K | 0.02% |
7,132
-202
| -3% | -$13.5K |
|
714
Bank of New York Mellon
BK
$73.3B
| $475K | 0.02% |
9,135
-2,306
| -20% | -$120K |
|
715
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $474K | 0.02% |
7,421
+165
| +2% | +$10.5K |
|
716
Brunswick
BC
$4.23B
| $473K | 0.02% |
4,891
-87
| -2% | -$8.42K |
|
717
Vistra
VST
$70.9B
| $472K | 0.02% |
12,259
+1,206
| +11% | +$46.5K |
|
718
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $471K | 0.02% |
11,539
-3,620
| -24% | -$148K |
|
719
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $471K | 0.02% |
12,946
-163
| -1% | -$5.93K |
|
|
SWAV
720
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $470K | 0.02% |
2,468
-64
| -3% | -$12.2K |
|
721
Moody's
MCO
$90.8B
| $469K | 0.02% |
1,202
+397
| +49% | +$155K |
|
722
Lakeland Financial Corp
LKFN
$1.68B
| $469K | 0.02% |
7,193
-119
| -2% | -$7.75K |
|
723
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $468K | 0.02% |
8,917
+1,485
| +20% | +$77.9K |
|
724
Ameriprise Financial
AMP
$46.4B
| $467K | 0.02% |
1,230
+4
| +0.3% | +$1.52K |
|
725
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $467K | 0.02% |
10,018
+5
| +0% | +$233 |
|