SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+8.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$187M
(+7.8%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,203
New
72
Increased
568
Reduced
435
Closed
55
Top Buys
| 1 |
Ametek
AME
|
+$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.17M |
| 3 |
United Rentals
URI
|
+$5.13M |
| 4 |
Netflix
NFLX
|
+$5.07M |
| 5 |
United Parcel Service
UPS
|
+$4.48M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.07M |
| 2 |
McKesson
MCK
|
+$6.99M |
| 3 |
Elevance Health
ELV
|
+$6.78M |
| 4 |
Acadia Healthcare
ACHC
|
+$5.12M |
| 5 |
Intel
INTC
|
+$4.26M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco Preferred ETF
PGX
$3.97B
| $451K | 0.02% |
39,305
+2,977
| +8% | +$34.2K |
|
777
Cognex
CGNX
$7.45B
| $449K | 0.02% |
9,065
+1,503
| +20% | +$74.5K |
|
778
Kinsale Capital Group
KNSL
$9.92B
| $449K | 0.02% |
+1,495
| New | +$449K |
|
779
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $448K | 0.02% |
6,680
-634
| -9% | -$42.5K |
|
780
Roblox
RBLX
$92.1B
| $448K | 0.02% |
9,957
-200
| -2% | -$9K |
|
781
PPL Corp
PPL
$26.5B
| $445K | 0.02% |
16,020
+412
| +3% | +$11.4K |
|
782
Lakeland Financial Corp
LKFN
$1.68B
| $445K | 0.02% |
7,105
-910
| -11% | -$57K |
|
783
Equinix
EQIX
$76.4B
| $443K | 0.02% |
615
+26
| +4% | +$18.7K |
|
784
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $439K | 0.02% |
18,484
-7,477
| -29% | -$178K |
|
785
Lennox International
LII
$19.6B
| $438K | 0.02% |
1,745
+5
| +0.3% | +$1.26K |
|
786
Teleflex
TFX
$5.76B
| $437K | 0.02% |
1,726
+303
| +21% | +$76.8K |
|
787
Lamb Weston
LW
$7.79B
| $436K | 0.02% |
4,173
-2,139
| -34% | -$224K |
|
788
Darling Ingredients
DAR
$4.95B
| $435K | 0.02% |
7,450
+288
| +4% | +$16.8K |
|
789
Monro
MNRO
$507M
| $433K | 0.02% |
8,766
-199
| -2% | -$9.84K |
|
790
Biogen
BIIB
$20.9B
| $432K | 0.02% |
1,552
+71
| +5% | +$19.7K |
|
791
PVH
PVH
$3.93B
| $431K | 0.02% |
4,837
-692
| -13% | -$61.7K |
|
792
ABM Industries
ABM
$2.82B
| $431K | 0.02% |
9,596
-175
| -2% | -$7.86K |
|
793
Organon & Co
OGN
$2.67B
| $431K | 0.02% |
18,321
+3,791
| +26% | +$89.2K |
|
794
JFrog
FROG
$5.8B
| $430K | 0.02% |
21,824
+6,694
| +44% | +$132K |
|
795
SPDR S&P Biotech ETF
XBI
$5.42B
| $429K | 0.02% |
5,631
-1,849
| -25% | -$141K |
|
796
Element Solutions
ESI
$6.24B
| $429K | 0.02% |
22,201
-449
| -2% | -$8.67K |
|
|
LSXMA
797
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $429K | 0.02% |
+20,767
| New | +$429K |
|
798
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $428K | 0.02% |
10,578
+1,078
| +11% | +$43.7K |
|
799
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| – | – |
0
| – | – |
|
800
Invesco Water Resources ETF
PHO
$2.2B
| $426K | 0.02% |
7,979
+500
| +7% | +$26.7K |
|