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 | |
|---|---|---|---|---|---|---|
701
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $557K | 0.02% |
7,268
+81
| +1% | +$6.2K |
|
702
Perrigo
PRGO
$3.04B
| $555K | 0.02% |
21,627
+839
| +4% | +$21.5K |
|
703
EPAM Systems
EPAM
$8.53B
| $554K | 0.02% |
2,943
+648
| +28% | +$122K |
|
704
Northern Oil and Gas
NOG
$2.52B
| $552K | 0.02% |
14,702
+646
| +5% | +$24.3K |
|
705
Rockwell Automation
ROK
$38.2B
| $551K | 0.02% |
2,000
-485
| -20% | -$134K |
|
706
Innovator International Developed Power Buffer ETF September
ISEP
$108M
| $550K | 0.02% |
20,218
| – | – |
|
707
Lennox International
LII
$19.6B
| $550K | 0.02% |
1,026
-20
| -2% | -$10.7K |
|
708
Skyworks Solutions
SWKS
$10.9B
| $549K | 0.02% |
5,153
+1,087
| +27% | +$116K |
|
709
Federal Agricultural Mortgage
AGM
$2.15B
| $548K | 0.02% |
3,033
+114
| +4% | +$20.6K |
|
710
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $548K | 0.02% |
8,123
+84
| +1% | +$5.66K |
|
711
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $547K | 0.02% |
11,240
-1,521
| -12% | -$74K |
|
712
Kroger
KR
$44.3B
| $546K | 0.02% |
10,929
+405
| +4% | +$20.2K |
|
713
Cathay General Bancorp
CATY
$3.4B
| $545K | 0.02% |
14,442
-4
| -0% | -$151 |
|
714
Goldman Sachs BDC
GSBD
$1.29B
| $543K | 0.02% |
35,059
+2,540
| +8% | +$39.3K |
|
715
Chord Energy
CHRD
$6.1B
| $539K | 0.02% |
3,212
+85
| +3% | +$14.3K |
|
716
Martin Marietta Materials
MLM
$37.2B
| $537K | 0.02% |
992
+119
| +14% | +$64.5K |
|
717
National Grid
NGG
$70.1B
| $537K | 0.02% |
9,512
+1,190
| +14% | +$67.1K |
|
718
Solventum
SOLV
$12.3B
| $535K | 0.02% |
+10,125
| New | +$535K |
|
719
Weyerhaeuser
WY
$18.1B
| $535K | 0.02% |
18,851
-1,772
| -9% | -$50.3K |
|
720
Coinbase
COIN
$81B
| $535K | 0.02% |
2,408
-6,995
| -74% | -$1.55M |
|
721
Graco
GGG
$14.1B
| $535K | 0.02% |
6,749
+94
| +1% | +$7.45K |
|
722
lululemon athletica
LULU
$19.4B
| $534K | 0.02% |
1,788
-259
| -13% | -$77.4K |
|
|
FLXR
723
TCW Flexible Income ETF
FLXR
$1.72B
| $532K | 0.02% |
+13,932
| New | +$532K |
|
724
CBRE Group
CBRE
$48.4B
| $532K | 0.02% |
5,969
-627
| -10% | -$55.9K |
|
725
Ingersoll Rand
IR
$31.9B
| $532K | 0.02% |
5,852
-606
| -9% | -$55K |
|