SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-14.04%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$273M
(-11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,200
New
173
Increased
522
Reduced
364
Closed
79
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$7.58M |
| 2 |
McKesson
MCK
|
+$6.33M |
| 3 |
Tyson Foods
TSN
|
+$6.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.03M |
| 5 |
Coinbase
COIN
|
+$4.44M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$7.04M |
| 2 |
Trex
TREX
|
+$5.89M |
| 3 |
Starwood Property Trust
STWD
|
+$5.26M |
| 4 |
Goldman Sachs
GS
|
+$5.18M |
| 5 |
PPL Corp
PPL
|
+$4.47M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lennar Class A
LEN
$36.9B
| $406K | 0.02% |
5,955
+1,145
| +24% | +$78.1K |
|
727
Neurocrine Biosciences
NBIX
$14.3B
| $405K | 0.02% |
+4,159
| New | +$405K |
|
728
Emcor
EME
$27.8B
| $404K | 0.02% |
+3,933
| New | +$404K |
|
729
Cintas
CTAS
$81.7B
| $403K | 0.02% |
4,320
-188
| -4% | -$17.5K |
|
730
Vistra
VST
$63.7B
| $403K | 0.02% |
17,637
-275
| -2% | -$6.28K |
|
731
Evercore
EVR
$12.5B
| $402K | 0.02% |
4,302
+1,784
| +71% | +$167K |
|
732
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $402K | 0.02% |
+16,110
| New | +$402K |
|
733
LeMaitre Vascular
LMAT
$2.2B
| $402K | 0.02% |
+8,835
| New | +$402K |
|
734
VanEck Intermediate Muni ETF
ITM
$1.96B
| $400K | 0.02% |
8,773
-4,999
| -36% | -$228K |
|
735
Corpay
CPAY
$22B
| $400K | 0.02% |
1,906
+96
| +5% | +$20.1K |
|
736
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $398K | 0.02% |
+18,575
| New | +$398K |
|
737
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $398K | 0.02% |
5,685
-235
| -4% | -$16.5K |
|
738
Invesco Solar ETF
TAN
$753M
| $396K | 0.02% |
5,561
-1,184
| -18% | -$84.3K |
|
739
Dolby
DLB
$7.02B
| $395K | 0.02% |
+5,531
| New | +$395K |
|
740
Nordson
NDSN
$12.7B
| $393K | 0.02% |
+1,944
| New | +$393K |
|
741
Chesapeake Utilities
CPK
$2.9B
| $391K | 0.02% |
+3,020
| New | +$391K |
|
742
Littelfuse
LFUS
$6.5B
| $391K | 0.02% |
+1,541
| New | +$391K |
|
743
Casey's General Stores
CASY
$19.4B
| $390K | 0.02% |
+2,112
| New | +$390K |
|
744
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $389K | 0.02% |
6,800
-559
| -8% | -$32K |
|
745
Fidelity MSCI Materials Index ETF
FMAT
$443M
| $389K | 0.02% |
9,510
-230
| -2% | -$9.41K |
|
746
Blue Owl Capital
OBDC
$7.31B
| $389K | 0.02% |
31,629
-500
| -2% | -$6.15K |
|
747
Synopsys
SNPS
$113B
| $389K | 0.02% |
1,282
+282
| +28% | +$85.6K |
|
748
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $389K | 0.02% |
+3,841
| New | +$389K |
|
749
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $388K | 0.02% |
+18,146
| New | +$388K |
|
|
HZNP
750
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $388K | 0.02% |
4,865
+76
| +2% | +$6.06K |
|