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 | |
|---|---|---|---|---|---|---|
701
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $587K | 0.02% |
4,908
+2,733
| +126% | +$327K |
|
702
Innovator International Developed Power Buffer ETF September
ISEP
$108M
| $586K | 0.02% |
20,218
| – | – |
|
703
Coterra Energy
CTRA
$18.6B
| $585K | 0.02% |
24,415
+14,736
| +152% | +$353K |
|
704
Reinsurance Group of America
RGA
$12.7B
| $582K | 0.02% |
2,673
+167
| +7% | +$36.4K |
|
705
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $580K | 0.02% |
11,133
-107
| -1% | -$5.58K |
|
|
UMH
706
UMH Properties
UMH
$1.28B
| $579K | 0.02% |
29,424
+3,720
| +14% | +$73.2K |
|
707
Air Lease Corp
AL
$7.11B
| $579K | 0.02% |
12,717
-552
| -4% | -$25.1K |
|
708
Brookfield Infrastructure
BIPC
$4.78B
| $578K | 0.02% |
13,304
+296
| +2% | +$12.9K |
|
709
M&T Bank
MTB
$31B
| $577K | 0.02% |
3,240
-561
| -15% | -$99.9K |
|
710
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $572K | 0.02% |
5,316
+583
| +12% | +$62.8K |
|
711
Texas Roadhouse
TXRH
$11B
| $571K | 0.02% |
+3,236
| New | +$571K |
|
712
Avantor
AVTR
$8.6B
| $571K | 0.02% |
22,056
+42
| +0.2% | +$1.09K |
|
713
Vanguard Total International Bond ETF
BNDX
$68.5B
| $568K | 0.02% |
11,294
+2,784
| +33% | +$140K |
|
714
ON Semiconductor
ON
$19.7B
| $566K | 0.02% |
7,791
-712
| -8% | -$51.7K |
|
715
Chemed
CHE
$6.57B
| $566K | 0.02% |
941
+19
| +2% | +$11.4K |
|
716
Sarepta Therapeutics
SRPT
$1.8B
| $565K | 0.02% |
4,527
+285
| +7% | +$35.6K |
|
717
Universal Display
OLED
$6.52B
| $565K | 0.02% |
2,690
-95
| -3% | -$19.9K |
|
718
Charles River Laboratories
CRL
$7.54B
| $564K | 0.02% |
2,865
+954
| +50% | +$188K |
|
719
Federal Agricultural Mortgage
AGM
$2.15B
| $564K | 0.02% |
3,011
-22
| -0.7% | -$4.12K |
|
720
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $564K | 0.02% |
28,196
-1,581
| -5% | -$31.6K |
|
|
FLXR
721
TCW Flexible Income ETF
FLXR
$1.72B
| $563K | 0.02% |
14,134
+202
| +1% | +$8.04K |
|
722
Lattice Semiconductor
LSCC
$9.06B
| $562K | 0.02% |
10,587
+312
| +3% | +$16.6K |
|
723
Vertiv
VRT
$52.2B
| $560K | 0.02% |
5,633
-2,466
| -30% | -$245K |
|
724
Moody's
MCO
$90.8B
| $559K | 0.02% |
1,177
+19
| +2% | +$9.02K |
|
725
Entergy
ETR
$39.5B
| $558K | 0.02% |
8,482
+518
| +7% | +$34.1K |
|