SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+7.11%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.36B
AUM Growth
-$4.93M
(-0.15%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,266
New
82
Increased
480
Reduced
571
Closed
52
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$6.11M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$5.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.14M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$4.47M |
| 5 |
Goldman Sachs
GS
|
+$4.29M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$12.4M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$11.8M |
| 3 |
NVIDIA
NVDA
|
+$10.8M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$10.5M |
| 5 |
CrowdStrike
CRWD
|
+$9.27M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 8.49% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Unifirst Corp
UNF
$3.17B
| $557K | 0.02% |
2,806
-13
| -0.5% | -$2.58K |
|
727
Skyworks Solutions
SWKS
$10.8B
| $556K | 0.02% |
5,628
+475
| +9% | +$46.9K |
|
728
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $555K | 0.02% |
12,185
+1,078
| +10% | +$49.1K |
|
729
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $554K | 0.02% |
12,768
-3,329
| -21% | -$145K |
|
730
Ingersoll Rand
IR
$32B
| $553K | 0.02% |
5,638
-214
| -4% | -$21K |
|
731
EPAM Systems
EPAM
$8.72B
| $553K | 0.02% |
2,777
-166
| -6% | -$33K |
|
732
CRA International
CRAI
$1.28B
| $550K | 0.02% |
3,138
-248
| -7% | -$43.5K |
|
733
Innovator US Equity Buffer ETF January
BJAN
$290M
| $549K | 0.02% |
11,794
-5,436
| -32% | -$253K |
|
734
JPMorgan Active Bond ETF
JBND
$3.08B
| $548K | 0.02% |
+10,025
| New | +$548K |
|
735
TopBuild
BLD
$11.8B
| $547K | 0.02% |
1,344
+12
| +0.9% | +$4.88K |
|
736
Home BancShares
HOMB
$5.77B
| $546K | 0.02% |
20,170
+162
| +0.8% | +$4.39K |
|
737
Valmont Industries
VMI
$7.46B
| $546K | 0.02% |
1,878
+128
| +7% | +$37.2K |
|
738
British American Tobacco
BTI
$122B
| $543K | 0.02% |
14,543
+914
| +7% | +$34.1K |
|
739
Shoe Carnival
SCVL
$650M
| $540K | 0.02% |
12,324
-1,110
| -8% | -$48.7K |
|
|
DFS
740
DELISTED
Discover Financial Services
DFS
| $539K | 0.02% |
3,845
+2,231
| +138% | +$313K |
|
741
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $538K | 0.02% |
4,092
-2,051
| -33% | -$270K |
|
742
W.R. Berkley
WRB
$27.2B
| $536K | 0.02% |
9,440
-121
| -1% | -$6.86K |
|
743
iShares US Telecommunications ETF
IYZ
$609M
| $535K | 0.02% |
21,171
-2,873
| -12% | -$72.6K |
|
744
Veralto
VLTO
$26.1B
| $533K | 0.02% |
4,763
+855
| +22% | +$95.7K |
|
745
Kinsale Capital Group
KNSL
$10.2B
| $530K | 0.02% |
1,139
+20
| +2% | +$9.31K |
|
746
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $530K | 0.02% |
9,190
+1,113
| +14% | +$64.2K |
|
|
XYZ
747
Block, Inc.
XYZ
$45.4B
| $529K | 0.02% |
7,877
-1,423
| -15% | -$95.5K |
|
748
Curtiss-Wright
CW
$18.3B
| $525K | 0.02% |
1,597
-15
| -0.9% | -$4.93K |
|
749
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $525K | 0.02% |
21,264
-3,589
| -14% | -$88.6K |
|
750
Innovator US Equity Buffer ETF November
BNOV
$134M
| $525K | 0.02% |
13,765
| – | – |
|