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 | |
|---|---|---|---|---|---|---|
751
EXL Service
EXLS
$7.14B
| $487K | 0.02% |
10,316
+2,646
| +34% | +$125K |
|
752
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $487K | 0.02% |
17,833
| – | – |
|
753
Capital Group Dividend Value ETF
CGDV
$21.3B
| $486K | 0.02% |
13,588
+1,722
| +15% | +$61.6K |
|
754
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $485K | 0.02% |
12,270
+840
| +7% | +$33.2K |
|
755
Liberty Energy
LBRT
$1.62B
| $483K | 0.02% |
30,541
-2,819
| -8% | -$44.6K |
|
756
Rockwell Automation
ROK
$38.8B
| $483K | 0.02% |
1,870
+78
| +4% | +$20.2K |
|
757
National Grid
NGG
$69.8B
| $482K | 0.02% |
7,557
+1,044
| +16% | +$66.6K |
|
758
Entergy
ETR
$38.8B
| $481K | 0.02% |
5,626
-860
| -13% | -$73.5K |
|
759
Utz Brands
UTZ
$1.17B
| $480K | 0.02% |
34,098
-1,220
| -3% | -$17.2K |
|
760
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $480K | 0.02% |
16,081
+2,148
| +15% | +$64.1K |
|
761
JFrog
FROG
$5.83B
| $478K | 0.02% |
14,930
+1,030
| +7% | +$33K |
|
762
HNI Corp
HNI
$2.16B
| $477K | 0.02% |
10,765
-1,009
| -9% | -$44.7K |
|
763
Cambria Tactical Yield ETF
TYLD
$25.5M
| $477K | 0.02% |
18,861
| – | – |
|
764
Curtiss-Wright
CW
$18.2B
| $477K | 0.02% |
1,501
-125
| -8% | -$39.7K |
|
765
Insmed
INSM
$31.1B
| $476K | 0.02% |
6,240
-362
| -5% | -$27.6K |
|
766
Vanguard Utilities ETF
VPU
$7.18B
| $475K | 0.02% |
2,781
+259
| +10% | +$44.2K |
|
767
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $474K | 0.02% |
7,902
| – | – |
|
768
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $473K | 0.02% |
13,523
-822
| -6% | -$28.7K |
|
769
M&T Bank
MTB
$31.1B
| $472K | 0.02% |
2,642
-124
| -4% | -$22.2K |
|
770
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $468K | 0.02% |
6,112
| – | – |
|
771
Clorox
CLX
$15.4B
| $468K | 0.02% |
3,178
+593
| +23% | +$87.3K |
|
772
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $468K | 0.02% |
11,479
-608
| -5% | -$24.8K |
|
773
BP
BP
$87.8B
| $468K | 0.02% |
13,839
-423
| -3% | -$14.3K |
|
774
Reinsurance Group of America
RGA
$12.7B
| $467K | 0.02% |
2,373
-349
| -13% | -$68.7K |
|
775
Travel + Leisure Co
TNL
$4.1B
| $467K | 0.01% |
10,087
-288
| -3% | -$13.3K |
|