SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+12.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$275M
(+12%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,149
New
97
Increased
452
Reduced
492
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.91M |
| 2 |
Eaton
ETN
|
+$4.73M |
| 3 |
CrowdStrike
CRWD
|
+$4.58M |
| 4 |
Regions Financial
RF
|
+$4.29M |
| 5 |
Tractor Supply
TSCO
|
+$4.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$11.7M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$7.87M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$7.61M |
| 4 |
JPMorgan Chase
JPM
|
+$7.12M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$6.74M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Terreno Realty
TRNO
$5.94B
| $467K | 0.02% |
7,447
+419
| +6% | +$26.3K |
|
727
Zimmer Biomet
ZBH
$20.4B
| $466K | 0.02% |
3,825
-374
| -9% | -$45.5K |
|
728
PVH
PVH
$3.96B
| $465K | 0.02% |
3,811
+193
| +5% | +$23.6K |
|
729
Lennox International
LII
$19.8B
| $465K | 0.02% |
1,039
-126
| -11% | -$56.4K |
|
730
Skyworks Solutions
SWKS
$11B
| $465K | 0.02% |
4,134
-1,052
| -20% | -$118K |
|
731
Colgate-Palmolive
CL
$67.5B
| $464K | 0.02% |
5,827
+373
| +7% | +$29.7K |
|
732
Illumina
ILMN
$14.9B
| $463K | 0.02% |
3,420
-2,751
| -45% | -$373K |
|
733
Goldman Sachs BDC
GSBD
$1.29B
| $463K | 0.02% |
31,582
+1,012
| +3% | +$14.8K |
|
734
National Grid
NGG
$69.7B
| $462K | 0.02% |
7,115
+1,599
| +29% | +$104K |
|
735
Civitas Resources
CIVI
$3.05B
| $461K | 0.02% |
6,746
-87
| -1% | -$5.95K |
|
736
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $461K | 0.02% |
17,463
-3,251
| -16% | -$85.8K |
|
737
First Trust Small Cap Core AlphaDEX Fund
FYX
$879M
| $460K | 0.02% |
5,028
-35
| -0.7% | -$3.2K |
|
738
iShares Short Treasury Bond ETF
SHV
$20.7B
| $460K | 0.02% |
4,177
+2,011
| +93% | +$221K |
|
739
M&T Bank
MTB
$30.9B
| $459K | 0.02% |
3,348
+7
| +0.2% | +$960 |
|
740
W.R. Berkley
WRB
$27.4B
| $456K | 0.02% |
9,678
+883
| +10% | +$41.6K |
|
741
TC Energy
TRP
$53.8B
| $455K | 0.02% |
11,596
+1,309
| +13% | +$51.4K |
|
742
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $455K | 0.02% |
6,308
+2
| +0% | +$144 |
|
743
FirstEnergy
FE
$24.9B
| $452K | 0.02% |
12,341
-450
| -4% | -$16.5K |
|
744
Cogent Communications
CCOI
$1.78B
| $452K | 0.02% |
5,938
-343
| -5% | -$26.1K |
|
745
McCormick & Company Non-Voting
MKC
$18.6B
| $451K | 0.02% |
6,596
+2,747
| +71% | +$188K |
|
746
Sysco
SYY
$38.3B
| $451K | 0.02% |
6,171
+47
| +0.8% | +$3.44K |
|
747
Pool Corp
POOL
$12B
| $450K | 0.02% |
1,129
+184
| +19% | +$73.4K |
|
748
Vanguard FTSE All-World ex-US ETF
VEU
$49.6B
| $447K | 0.02% |
7,963
| – | – |
|
749
AerCap
AER
$21.7B
| $445K | 0.02% |
5,982
+534
| +10% | +$39.7K |
|
750
Extra Space Storage
EXR
$31.1B
| $444K | 0.02% |
2,770
+179
| +7% | +$28.7K |
|