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 | |
|---|---|---|---|---|---|---|
776
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $459K | 0.02% |
11,181
+603
| +6% | +$24.8K |
|
777
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $458K | 0.02% |
3,308
-245
| -7% | -$33.9K |
|
778
MPLX
MPLX
$50.8B
| $457K | 0.02% |
13,466
| – | – |
|
779
Biogen
BIIB
$20.9B
| $453K | 0.02% |
1,591
+39
| +3% | +$11.1K |
|
780
Estee Lauder
EL
$31.5B
| $451K | 0.02% |
2,299
+423
| +23% | +$83.1K |
|
|
BIG
781
DELISTED
Big Lots, Inc.
BIG
| $450K | 0.02% |
50,993
+14,021
| +38% | +$124K |
|
782
Utz Brands
UTZ
$1.12B
| $450K | 0.02% |
27,476
-3,718
| -12% | -$60.8K |
|
783
Brookfield Infrastructure
BIPC
$4.78B
| $449K | 0.02% |
9,850
-1,625
| -14% | -$74.1K |
|
784
Ryan Specialty Holdings
RYAN
$6.53B
| $449K | 0.02% |
10,000
| – | – |
|
785
Invesco Preferred ETF
PGX
$3.97B
| $448K | 0.02% |
39,359
+54
| +0.1% | +$614 |
|
786
Snap-on
SNA
$16.9B
| $447K | 0.02% |
1,550
-41
| -3% | -$11.8K |
|
787
Liberty Media Series C
FWONK
$24.7B
| $444K | 0.02% |
6,102
-161
| -3% | -$11.7K |
|
788
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $443K | 0.02% |
1,884
-130
| -6% | -$30.6K |
|
789
Innovator US Equity Buffer ETF November
BNOV
$134M
| $443K | 0.02% |
+13,050
| New | +$443K |
|
790
Unifirst Corp
UNF
$3.17B
| $443K | 0.02% |
2,859
-187
| -6% | -$29K |
|
791
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| – | – |
0
| – | -$428K |
|
792
Innovator US Equity Buffer ETF March
BMAR
$225M
| $443K | 0.02% |
+11,925
| New | +$443K |
|
|
JWN
793
DELISTED
Nordstrom
JWN
| $442K | 0.02% |
21,571
-1
| -0% | -$20 |
|
794
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $441K | 0.02% |
6,306
-374
| -6% | -$26.2K |
|
795
TC Energy
TRP
$54B
| $441K | 0.02% |
10,899
+1,122
| +11% | +$45.4K |
|
796
Labcorp
LH
$22.7B
| $440K | 0.02% |
2,469
+138
| +6% | +$24.6K |
|
797
EastGroup Properties
EGP
$8.72B
| $439K | 0.02% |
2,531
-281
| -10% | -$48.8K |
|
798
Brunswick
BC
$4.23B
| $438K | 0.02% |
5,060
-820
| -14% | -$71K |
|
|
VMW
799
DELISTED
VMware, Inc
VMW
| $438K | 0.02% |
3,050
-65
| -2% | -$9.34K |
|
800
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $438K | 0.02% |
4,464
-728
| -14% | -$71.4K |
|