SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+8.42%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$221M
(+8.6%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,226
New
78
Increased
520
Reduced
500
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.3M |
| 2 |
Super Micro Computer
SMCI
|
+$7.29M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.26M |
| 4 |
Penumbra
PEN
|
+$5.51M |
| 5 |
MongoDB
MDB
|
+$4.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$13.1M |
| 2 |
Steel Dynamics
STLD
|
+$7.92M |
| 3 |
Shoals Technologies Group
SHLS
|
+$5.31M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$4.54M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$3.99M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 8.37% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Civitas Resources
CIVI
$3.13B
| $483K | 0.02% |
6,959
-1,139
| -14% | -$79K |
|
752
Lennox International
LII
$19.6B
| $482K | 0.02% |
1,478
-267
| -15% | -$87.1K |
|
753
Vodafone
VOD
$28.1B
| $482K | 0.02% |
50,988
+39,621
| +349% | +$374K |
|
754
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $481K | 0.02% |
25,402
+3,502
| +16% | +$66.3K |
|
755
Charles River Laboratories
CRL
$7.54B
| $480K | 0.02% |
2,285
+391
| +21% | +$82.2K |
|
756
Sprott Physical Silver Trust
PSLV
$7.76B
| $480K | 0.02% |
61,618
-4,991
| -7% | -$38.9K |
|
757
L3Harris
LHX
$51.6B
| $480K | 0.02% |
2,450
+114
| +5% | +$22.3K |
|
|
LTHM
758
DELISTED
Livent Corporation
LTHM
| $479K | 0.02% |
17,459
+193
| +1% | +$5.29K |
|
759
Confluent
CFLT
$6.9B
| $476K | 0.02% |
13,467
+143
| +1% | +$5.05K |
|
760
Darling Ingredients
DAR
$4.95B
| $475K | 0.02% |
7,440
-10
| -0.1% | -$638 |
|
761
Lamb Weston
LW
$7.79B
| $473K | 0.02% |
4,112
-61
| -1% | -$7.01K |
|
762
Cathay General Bancorp
CATY
$3.4B
| $473K | 0.02% |
14,683
-5
| -0% | -$161 |
|
|
SASR
763
DELISTED
Sandy Spring Bancorp Inc
SASR
| $472K | 0.02% |
20,832
-1,551
| -7% | -$35.2K |
|
764
Public Storage
PSA
$50.7B
| $472K | 0.02% |
1,617
-375
| -19% | -$109K |
|
765
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $471K | 0.02% |
8,664
+4,289
| +98% | +$233K |
|
766
Euronet Worldwide
EEFT
$3.57B
| $471K | 0.02% |
+4,011
| New | +$471K |
|
767
Vale
VALE
$44.8B
| $470K | 0.02% |
34,996
-3,394
| -9% | -$45.5K |
|
768
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$945M
| $467K | 0.02% |
20,533
-1,597
| -7% | -$36.3K |
|
769
Home BancShares
HOMB
$5.82B
| $467K | 0.02% |
20,486
-3,000
| -13% | -$68.4K |
|
770
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $467K | 0.02% |
10,005
+907
| +10% | +$42.3K |
|
771
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $463K | 0.02% |
25,082
| – | – |
|
|
GRES
772
DELISTED
IQ ARB Global Resources
GRES
| $462K | 0.02% |
14,064
+479
| +4% | +$15.7K |
|
773
Innovator US Equity Buffer ETF September
BSEP
$187M
| $461K | 0.02% |
+13,370
| New | +$461K |
|
774
Toyota
TM
$257B
| $460K | 0.02% |
2,862
-16
| -0.6% | -$2.57K |
|
775
Baxter International
BAX
$12.3B
| $459K | 0.02% |
10,084
-13,512
| -57% | -$616K |
|