SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.25%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.13B
AUM Growth
-$92.9M
(-2.9%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,267
New
78
Increased
475
Reduced
564
Closed
73
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$7.36M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$7.33M |
| 3 |
First Solar
FSLR
|
+$6.85M |
| 4 |
Allstate
ALL
|
+$5.81M |
| 5 |
Air Products & Chemicals
APD
|
+$4.8M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$13.3M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$12.5M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$6.72M |
| 4 |
Palantir
PLTR
|
+$5.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$5.29M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Arbor Realty Trust
ABR
$2.28B
| $516K | 0.02% |
43,908
-1,997
| -4% | -$23.5K |
|
727
Openlane
KAR
$3.11B
| $513K | 0.02% |
26,626
+2,996
| +13% | +$57.8K |
|
728
Brookfield Infrastructure
BIPC
$4.78B
| $513K | 0.02% |
14,213
-103
| -0.7% | -$3.72K |
|
729
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $512K | 0.02% |
10,604
-339
| -3% | -$16.4K |
|
730
Natera
NTRA
$24.2B
| $512K | 0.02% |
3,623
+89
| +3% | +$12.6K |
|
731
Labcorp
LH
$23B
| $512K | 0.02% |
2,199
-179
| -8% | -$41.7K |
|
732
Scotiabank
BNS
$79.5B
| $512K | 0.02% |
10,788
-469
| -4% | -$22.2K |
|
733
Vista Energy
VIST
$3.72B
| $510K | 0.02% |
10,963
-9,889
| -47% | -$460K |
|
734
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $507K | 0.02% |
13,518
-1,300
| -9% | -$48.8K |
|
735
Cognex
CGNX
$7.49B
| $507K | 0.02% |
16,988
-5,898
| -26% | -$176K |
|
736
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $506K | 0.02% |
10,132
+32
| +0.3% | +$1.6K |
|
737
iShares US Regional Banks ETF
IAT
$650M
| $504K | 0.02% |
10,806
-1,526
| -12% | -$71.2K |
|
738
Patrick Industries
PATK
$3.77B
| $503K | 0.02% |
5,945
-11
| -0.2% | -$930 |
|
739
Concentrix
CNXC
$3.31B
| $501K | 0.02% |
9,004
-209
| -2% | -$11.6K |
|
740
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $500K | 0.02% |
1,987
-51
| -3% | -$12.8K |
|
741
Strive FAANG 2.0 ETF
FTWO
$43.9M
| $500K | 0.02% |
+16,277
| New | +$500K |
|
742
FirstEnergy
FE
$25B
| $498K | 0.02% |
12,325
+1,217
| +11% | +$49.2K |
|
743
Chewy
CHWY
$17.4B
| $496K | 0.02% |
15,260
-1,182
| -7% | -$38.4K |
|
744
Lakeland Financial Corp
LKFN
$1.74B
| $496K | 0.02% |
8,343
-267
| -3% | -$15.9K |
|
745
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $495K | 0.02% |
21,264
| – | – |
|
746
GE Vernova
GEV
$165B
| $493K | 0.02% |
1,614
-46
| -3% | -$14K |
|
747
Nexstar Media Group
NXST
$6.33B
| $492K | 0.02% |
2,747
-53
| -2% | -$9.5K |
|
|
SWTX
748
DELISTED
SpringWorks Therapeutics
SWTX
| $491K | 0.02% |
11,115
-339
| -3% | -$15K |
|
749
DocuSign
DOCU
$16B
| $489K | 0.02% |
6,006
-67
| -1% | -$5.45K |
|
750
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $487K | 0.02% |
5,112
+1,179
| +30% | +$112K |
|