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 | |
|---|---|---|---|---|---|---|
|
DFS
701
DELISTED
Discover Financial Services
DFS
| $546K | 0.02% |
3,201
-689
| -18% | -$118K |
|
702
DexCom
DXCM
$29.8B
| $544K | 0.02% |
7,973
-197
| -2% | -$13.5K |
|
703
iShares US Equity Factor ETF
LRGF
$2.87B
| $544K | 0.02% |
9,399
+1,178
| +14% | +$68.2K |
|
704
iShares Semiconductor ETF
SOXX
$13.9B
| $544K | 0.02% |
2,891
+438
| +18% | +$82.4K |
|
705
Pultegroup
PHM
$26.6B
| $539K | 0.02% |
5,231
-45,013
| -90% | -$4.64M |
|
706
Weyerhaeuser
WY
$18.3B
| $539K | 0.02% |
18,392
-2,415
| -12% | -$70.7K |
|
707
Jack Henry & Associates
JKHY
$11.7B
| $538K | 0.02% |
2,944
+319
| +12% | +$58.2K |
|
708
Teledyne Technologies
TDY
$25.6B
| $536K | 0.02% |
1,076
-76
| -7% | -$37.8K |
|
709
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $535K | 0.02% |
5,523
-767
| -12% | -$74.3K |
|
710
Community Trust Bancorp
CTBI
$1.04B
| $535K | 0.02% |
10,515
-1,101
| -9% | -$56K |
|
711
Hershey
HSY
$37.3B
| $534K | 0.02% |
3,120
-16,511
| -84% | -$2.82M |
|
712
Millicom
TIGO
$7.94B
| $533K | 0.02% |
+17,624
| New | +$533K |
|
713
Clearway Energy Class C
CWEN
$3.38B
| $532K | 0.02% |
17,563
-427
| -2% | -$12.9K |
|
714
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $531K | 0.02% |
8,342
+3,089
| +59% | +$197K |
|
715
Standex International
SXI
$2.42B
| $531K | 0.02% |
3,288
-110
| -3% | -$17.8K |
|
716
iShares ESG Advanced MSCI EAFE ETF
DMXF
$835M
| $530K | 0.02% |
7,864
-3,623
| -32% | -$244K |
|
717
GraniteShares 2x Long TSLA Daily ETF
TSLR
$273M
| $529K | 0.02% |
35,006
| – | – |
|
718
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $527K | 0.02% |
14,307
+8,088
| +130% | +$298K |
|
719
Valmont Industries
VMI
$7.49B
| $525K | 0.02% |
1,834
-113
| -6% | -$32.3K |
|
720
CRA International
CRAI
$1.28B
| $523K | 0.02% |
3,019
-139
| -4% | -$24.1K |
|
721
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $521K | 0.02% |
9,790
+600
| +7% | +$32K |
|
722
Cohen & Steers
CNS
$3.59B
| $521K | 0.02% |
6,492
-279
| -4% | -$22.4K |
|
723
Terreno Realty
TRNO
$5.92B
| $519K | 0.02% |
8,145
-3
| -0% | -$191 |
|
724
Schneider National
SNDR
$4.17B
| $517K | 0.02% |
22,535
-981
| -4% | -$22.5K |
|
725
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $516K | 0.02% |
5,295
-21
| -0.4% | -$2.05K |
|