SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+4.39%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$163M
(+5.1%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,247
New
80
Increased
510
Reduced
516
Closed
63
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$12.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$10.1M |
| 3 |
Qualcomm
QCOM
|
+$9.16M |
| 4 |
AAR Corp
AIR
|
+$7.88M |
| 5 |
Powell Industries
POWL
|
+$7.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$11.5M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$10.9M |
| 4 |
Jabil
JBL
|
+$10.7M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$10.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $529K | 0.02% |
+11,554
| New | +$529K |
|
727
CRISPR Therapeutics
CRSP
$4.71B
| $528K | 0.02% |
9,782
+237
| +2% | +$12.8K |
|
728
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $528K | 0.02% |
15,804
-1,100
| -7% | -$36.7K |
|
729
Utz Brands
UTZ
$1.12B
| $523K | 0.02% |
31,307
+1,571
| +5% | +$26.3K |
|
730
JFrog
FROG
$5.8B
| $523K | 0.02% |
13,924
-241
| -2% | -$9.05K |
|
731
iShares US Telecommunications ETF
IYZ
$610M
| $522K | 0.02% |
24,044
-244
| -1% | -$5.3K |
|
732
Casey's General Stores
CASY
$20B
| $522K | 0.02% |
1,368
-689
| -33% | -$263K |
|
733
Aflac
AFL
$57.3B
| $519K | 0.02% |
5,808
+5
| +0.1% | +$447 |
|
734
Apollo Global Management
APO
$76.4B
| $519K | 0.02% |
4,392
-365
| -8% | -$43.1K |
|
735
Innovator US Equity Buffer ETF November
BNOV
$134M
| $515K | 0.02% |
13,765
| – | – |
|
736
Reinsurance Group of America
RGA
$12.7B
| $514K | 0.02% |
2,506
+16
| +0.6% | +$3.28K |
|
737
Teva Pharmaceuticals
TEVA
$22.4B
| $514K | 0.02% |
31,628
-1,568
| -5% | -$25.5K |
|
738
TopBuild
BLD
$11.8B
| $513K | 0.02% |
1,332
-107
| -7% | -$41.2K |
|
739
Natera
NTRA
$23.3B
| $512K | 0.02% |
+4,728
| New | +$512K |
|
740
Teradyne
TER
$18.7B
| $512K | 0.02% |
3,450
+39
| +1% | +$5.78K |
|
741
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $511K | 0.02% |
4,147
+1
| +0% | +$123 |
|
742
Huntington Bancshares
HBAN
$25.8B
| $510K | 0.02% |
38,243
+732
| +2% | +$9.76K |
|
743
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $508K | 0.02% |
26,513
| – | – |
|
744
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $507K | 0.02% |
10,452
-1,052
| -9% | -$51.1K |
|
745
Equinix
EQIX
$76.4B
| $506K | 0.02% |
669
-54
| -7% | -$40.9K |
|
746
PPL Corp
PPL
$26.5B
| $506K | 0.02% |
18,143
+3,797
| +26% | +$106K |
|
747
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $506K | 0.02% |
23,189
+463
| +2% | +$10.1K |
|
748
Seagate
STX
$41.1B
| $503K | 0.01% |
4,834
-127
| -3% | -$13.2K |
|
749
Dolby
DLB
$6.8B
| $501K | 0.01% |
6,326
+164
| +3% | +$13K |
|
750
W.R. Berkley
WRB
$27.4B
| $501K | 0.01% |
9,561
-68
| -0.7% | -$3.56K |
|