SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+8.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$187M
(+7.8%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,203
New
72
Increased
568
Reduced
435
Closed
55
Top Buys
| 1 |
Ametek
AME
|
+$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.17M |
| 3 |
United Rentals
URI
|
+$5.13M |
| 4 |
Netflix
NFLX
|
+$5.07M |
| 5 |
United Parcel Service
UPS
|
+$4.48M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.07M |
| 2 |
McKesson
MCK
|
+$6.99M |
| 3 |
Elevance Health
ELV
|
+$6.78M |
| 4 |
Acadia Healthcare
ACHC
|
+$5.12M |
| 5 |
Intel
INTC
|
+$4.26M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Roku
ROKU
$14B
| $506K | 0.02% |
7,682
-1,500
| -16% | -$98.7K |
|
727
Clorox
CLX
$15.1B
| $505K | 0.02% |
3,191
-501
| -14% | -$79.3K |
|
728
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$945M
| $505K | 0.02% |
22,130
+2,001
| +10% | +$45.6K |
|
|
SRCL
729
DELISTED
Stericycle Inc
SRCL
| $504K | 0.02% |
11,561
+71
| +0.6% | +$3.1K |
|
730
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $502K | 0.02% |
+9,814
| New | +$502K |
|
731
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $502K | 0.02% |
5,192
+728
| +16% | +$70.4K |
|
732
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $501K | 0.02% |
27,372
+6,276
| +30% | +$115K |
|
733
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $499K | 0.02% |
9,553
-1,080
| -10% | -$56.4K |
|
734
Neurocrine Biosciences
NBIX
$14B
| $496K | 0.02% |
4,897
+78
| +2% | +$7.9K |
|
735
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $495K | 0.02% |
5,578
-53
| -0.9% | -$4.71K |
|
736
iShares US Equity Factor ETF
LRGF
$2.87B
| $495K | 0.02% |
11,939
+1
| +0% | +$41 |
|
737
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $494K | 0.02% |
2,285
-715
| -24% | -$155K |
|
738
AB InBev
BUD
$115B
| $494K | 0.02% |
7,404
+74
| +1% | +$4.94K |
|
739
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $493K | 0.02% |
16,651
+1,232
| +8% | +$36.5K |
|
740
TopBuild
BLD
$11.8B
| $491K | 0.02% |
2,357
+646
| +38% | +$134K |
|
741
Carlyle Group
CG
$23.7B
| $490K | 0.02% |
15,785
+42
| +0.3% | +$1.31K |
|
742
US Physical Therapy
USPH
$1.23B
| $489K | 0.02% |
4,999
-5
| -0.1% | -$490 |
|
743
Hasbro
HAS
$10.9B
| $488K | 0.02% |
9,092
+236
| +3% | +$12.7K |
|
744
Shutterstock
SSTK
$715M
| $488K | 0.02% |
6,723
-1,124
| -14% | -$81.6K |
|
745
Terreno Realty
TRNO
$5.92B
| $487K | 0.02% |
7,538
-69
| -0.9% | -$4.46K |
|
746
iShares Convertible Bond ETF
ICVT
$2.85B
| $486K | 0.02% |
6,688
-2,918
| -30% | -$212K |
|
747
Alerian MLP ETF
AMLP
$10.5B
| $486K | 0.02% |
+12,564
| New | +$486K |
|
748
Brunswick
BC
$4.23B
| $482K | 0.02% |
5,880
-151
| -3% | -$12.4K |
|
749
Expeditors International
EXPD
$16.5B
| $482K | 0.02% |
4,378
+58
| +1% | +$6.39K |
|
750
GitLab
GTLB
$8.17B
| $482K | 0.02% |
14,055
+7,872
| +127% | +$270K |
|