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 | |
|---|---|---|---|---|---|---|
751
Chemed
CHE
$6.57B
| $500K | 0.01% |
922
+9
| +1% | +$4.88K |
|
752
CarMax
KMX
$8.88B
| $500K | 0.01% |
6,814
+163
| +2% | +$12K |
|
753
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $497K | 0.01% |
26,547
-8,703
| -25% | -$163K |
|
754
Corebridge Financial
CRBG
$17.9B
| $497K | 0.01% |
17,078
+494
| +3% | +$14.4K |
|
755
Labcorp
LH
$22.7B
| $497K | 0.01% |
2,441
+577
| +31% | +$117K |
|
756
Amicus Therapeutics
FOLD
$2.45B
| $497K | 0.01% |
50,064
+299
| +0.6% | +$2.97K |
|
757
Shoe Carnival
SCVL
$653M
| $496K | 0.01% |
13,434
-814
| -6% | -$30K |
|
758
TC Energy
TRP
$54B
| $490K | 0.01% |
12,691
+616
| +5% | +$23.8K |
|
759
CoStar Group
CSGP
$36.6B
| $488K | 0.01% |
6,587
+2,426
| +58% | +$180K |
|
760
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $488K | 0.01% |
1,946
+70
| +4% | +$17.5K |
|
|
WBA
761
DELISTED
Walgreens Boots Alliance
WBA
| $487K | 0.01% |
40,302
+14,111
| +54% | +$171K |
|
762
Moody's
MCO
$90.8B
| $487K | 0.01% |
1,158
+121
| +12% | +$50.9K |
|
763
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $486K | 0.01% |
22,680
-4,951
| -18% | -$106K |
|
764
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $486K | 0.01% |
26,252
+3,117
| +13% | +$57.7K |
|
765
SPDR S&P Biotech ETF
XBI
$5.42B
| $486K | 0.01% |
5,238
-2,426
| -32% | -$225K |
|
766
Unifirst Corp
UNF
$3.17B
| $484K | 0.01% |
2,819
+71
| +3% | +$12.2K |
|
767
Invitation Homes
INVH
$18.4B
| $483K | 0.01% |
13,351
-880
| -6% | -$31.8K |
|
768
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $482K | 0.01% |
9,592
+879
| +10% | +$44.1K |
|
769
Valmont Industries
VMI
$7.45B
| $481K | 0.01% |
1,750
+153
| +10% | +$42.1K |
|
770
BCE
BCE
$22.5B
| $481K | 0.01% |
14,530
-287
| -2% | -$9.5K |
|
771
Procore
PCOR
$10.3B
| $481K | 0.01% |
7,251
+158
| +2% | +$10.5K |
|
772
Home BancShares
HOMB
$5.82B
| $479K | 0.01% |
20,008
+952
| +5% | +$22.8K |
|
773
W.W. Grainger
GWW
$47.5B
| $479K | 0.01% |
531
+3
| +0.6% | +$2.71K |
|
774
First Trust Municipal High Income ETF
FMHI
$765M
| $479K | 0.01% |
9,913
-3,978
| -29% | -$192K |
|
775
Arcturus Therapeutics
ARCT
$489M
| $479K | 0.01% |
19,660
+533
| +3% | +$13K |
|