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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Japan ETF
EWJ
$15.7B
| $524K | 0.02% |
7,331
-3,849
| -34% | -$275K |
|
752
Labcorp
LH
$23.1B
| $523K | 0.02% |
2,341
-100
| -4% | -$22.3K |
|
753
Martin Marietta Materials
MLM
$37B
| $522K | 0.02% |
969
-23
| -2% | -$12.4K |
|
754
Terreno Realty
TRNO
$5.96B
| $520K | 0.02% |
7,730
+141
| +2% | +$9.49K |
|
755
Confluent
CFLT
$6.88B
| $519K | 0.02% |
25,486
-8,883
| -26% | -$181K |
|
756
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $518K | 0.02% |
1,939
-7
| -0.4% | -$1.87K |
|
757
Hilton Small-MidCap Opportunity ETF
SMCO
$122M
| $516K | 0.02% |
20,721
+1,437
| +7% | +$35.8K |
|
758
Napco Security Technologies
NSSC
$1.43B
| $515K | 0.02% |
12,688
+8,474
| +201% | +$344K |
|
759
Hexcel
HXL
$5B
| $513K | 0.02% |
8,303
+853
| +11% | +$52.7K |
|
760
Liberty Energy
LBRT
$1.62B
| $513K | 0.02% |
26,879
-629
| -2% | -$12K |
|
761
Western Midstream Partners
WES
$14.5B
| $510K | 0.02% |
13,337
+5,102
| +62% | +$195K |
|
762
FirstEnergy
FE
$25B
| $509K | 0.02% |
11,480
-317
| -3% | -$14.1K |
|
763
Lakeland Financial Corp
LKFN
$1.7B
| $509K | 0.02% |
7,814
+586
| +8% | +$38.2K |
|
764
First Trust Active Factor Small Cap ETF
AFSM
$45.6M
| $508K | 0.02% |
+16,485
| New | +$508K |
|
765
iShares Short Treasury Bond ETF
SHV
$20.7B
| $507K | 0.02% |
4,585
-7,072
| -61% | -$782K |
|
766
Northern Oil and Gas
NOG
$2.42B
| $507K | 0.02% |
14,150
-552
| -4% | -$19.8K |
|
767
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $505K | 0.02% |
11,316
+414
| +4% | +$18.5K |
|
768
Diamondback Energy
FANG
$39.5B
| $505K | 0.02% |
2,928
-798
| -21% | -$138K |
|
769
SPDR S&P Biotech ETF
XBI
$5.48B
| $504K | 0.02% |
5,099
-139
| -3% | -$13.7K |
|
770
BCE
BCE
$22.6B
| $499K | 0.01% |
14,046
-484
| -3% | -$17.2K |
|
771
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $499K | 0.01% |
25,983
-564
| -2% | -$10.8K |
|
772
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $499K | 0.01% |
10,110
-342
| -3% | -$16.9K |
|
773
JPMorgan Active Growth ETF
JGRO
$7.2B
| $498K | 0.01% |
+6,481
| New | +$498K |
|
774
Teledyne Technologies
TDY
$25.5B
| $498K | 0.01% |
1,138
-24
| -2% | -$10.5K |
|
775
iShares Semiconductor ETF
SOXX
$13.8B
| $497K | 0.01% |
2,157
+762
| +55% | +$176K |
|