SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$575M
(+22%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
603
Reduced
392
Closed
54
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$39.1M |
| 2 |
Apple
AAPL
|
+$25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$8.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.1M |
| 2 |
Super Micro Computer
SMCI
|
+$9.81M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$8.49M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$8.44M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.07M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Utz Brands
UTZ
$1.13B
| $548K | 0.02% |
29,736
-1,886
| -6% | -$34.8K |
|
727
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $548K | 0.02% |
8,039
+618
| +8% | +$42.1K |
|
728
Cathay General Bancorp
CATY
$3.4B
| $546K | 0.02% |
14,446
-7
| -0% | -$265 |
|
729
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $546K | 0.02% |
33,335
+9,834
| +42% | +$161K |
|
730
National Grid
NGG
$69.8B
| $543K | 0.02% |
8,322
+1,207
| +17% | +$78.7K |
|
731
W.W. Grainger
GWW
$47.6B
| $537K | 0.02% |
528
+236
| +81% | +$240K |
|
732
Landstar System
LSTR
$4.54B
| $537K | 0.02% |
2,785
+10
| +0.4% | +$1.93K |
|
733
Lithia Motors
LAD
$8.84B
| $537K | 0.02% |
1,784
-41
| -2% | -$12.3K |
|
734
Martin Marietta Materials
MLM
$37B
| $536K | 0.02% |
873
+410
| +89% | +$252K |
|
735
WEC Energy
WEC
$34.6B
| $535K | 0.02% |
6,518
-379
| -5% | -$31.1K |
|
736
Apollo Global Management
APO
$76.9B
| $535K | 0.02% |
+4,757
| New | +$535K |
|
737
RB Global
RBA
$21.6B
| $535K | 0.02% |
7,021
-111
| -2% | -$8.46K |
|
738
iShares US Telecommunications ETF
IYZ
$603M
| $534K | 0.02% |
24,288
+812
| +3% | +$17.8K |
|
739
Agnico Eagle Mines
AEM
$76.7B
| $533K | 0.02% |
8,939
+4,779
| +115% | +$285K |
|
740
Eastman Chemical
EMN
$7.76B
| $531K | 0.02% |
5,257
+644
| +14% | +$65.1K |
|
741
Huntington Bancshares
HBAN
$25.7B
| $529K | 0.02% |
37,511
+7,158
| +24% | +$101K |
|
742
HNI Corp
HNI
$2.09B
| $525K | 0.02% |
11,633
-162
| -1% | -$7.31K |
|
743
Apellis Pharmaceuticals
APLS
$3.39B
| $523K | 0.02% |
8,898
-264
| -3% | -$15.5K |
|
744
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $522K | 0.02% |
10,389
-3,675
| -26% | -$185K |
|
745
Shoe Carnival
SCVL
$647M
| $522K | 0.02% |
14,248
-289
| -2% | -$10.6K |
|
746
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $521K | 0.02% |
16,164
-376
| -2% | -$12.1K |
|
747
Acuity Brands
AYI
$10.1B
| $518K | 0.02% |
1,927
-999
| -34% | -$268K |
|
748
Dolby
DLB
$6.93B
| $516K | 0.02% |
6,162
-81
| -1% | -$6.79K |
|
749
BCE
BCE
$22.6B
| $516K | 0.02% |
14,817
-18
| -0.1% | -$626 |
|
750
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $515K | 0.02% |
10,285
+267
| +3% | +$13.4K |
|