SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.74%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$444M
(-16%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,221
New
49
Increased
245
Reduced
711
Closed
169
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$5.49M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$4.98M |
| 3 |
Goldman Sachs
GS
|
+$4.4M |
| 4 |
Avery Dennison
AVY
|
+$4.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.9M |
| 2 |
Automatic Data Processing
ADP
|
+$13.3M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
McDonald's
MCD
|
+$11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.94M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Innovator US Equity Buffer ETF December
BDEC
$205M
| $374K | 0.02% |
+10,702
| New | +$374K |
|
777
iRhythm Technologies
IRTC
$5.85B
| $374K | 0.02% |
3,965
-168
| -4% | -$15.8K |
|
778
Robert Half
RHI
$3.56B
| $374K | 0.02% |
5,100
-23,474
| -82% | -$1.72M |
|
779
Darling Ingredients
DAR
$4.95B
| $374K | 0.02% |
7,158
-282
| -4% | -$14.7K |
|
780
W.R. Berkley
WRB
$27.4B
| $372K | 0.02% |
8,795
-97
| -1% | -$4.11K |
|
781
Cleveland-Cliffs
CLF
$5.62B
| $370K | 0.02% |
23,667
-12,025
| -34% | -$188K |
|
782
Markel Group
MKL
$24.3B
| $370K | 0.02% |
251
| – | – |
|
783
GE HealthCare
GEHC
$34.7B
| $368K | 0.02% |
5,415
-1,869
| -26% | -$127K |
|
784
First Trust Water ETF
FIW
$1.9B
| $367K | 0.02% |
4,435
-1,166
| -21% | -$96.5K |
|
785
Vistra
VST
$70.9B
| $367K | 0.02% |
11,053
-4,587
| -29% | -$152K |
|
|
BSCN
786
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $365K | 0.02% |
17,213
| – | – |
|
787
Kforce
KFRC
$550M
| $365K | 0.02% |
6,111
+2,829
| +86% | +$169K |
|
788
Amplify Cybersecurity ETF
HACK
$2.32B
| $363K | 0.02% |
7,036
-3,000
| -30% | -$155K |
|
789
Fluor
FLR
$6.69B
| $363K | 0.02% |
9,882
-1,469
| -13% | -$53.9K |
|
790
Compass Minerals
CMP
$752M
| $360K | 0.02% |
12,877
-2,316
| -15% | -$64.7K |
|
791
Apellis Pharmaceuticals
APLS
$3.29B
| $359K | 0.02% |
9,450
+3,417
| +57% | +$130K |
|
792
CarMax
KMX
$8.88B
| $357K | 0.02% |
5,052
+132
| +3% | +$9.34K |
|
793
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $357K | 0.02% |
2,727
-581
| -18% | -$76.1K |
|
794
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $357K | 0.02% |
3,254
-2,800
| -46% | -$307K |
|
795
Shoe Carnival
SCVL
$653M
| $356K | 0.02% |
14,817
+1,334
| +10% | +$32.1K |
|
796
TC Energy
TRP
$54B
| $355K | 0.02% |
10,287
-612
| -6% | -$21.1K |
|
797
ALPS Equal Sector Weight ETF
EQL
$551M
| $353K | 0.02% |
10,545
+1,200
| +13% | +$40.1K |
|
798
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $352K | 0.02% |
17,498
| – | – |
|
799
Eastman Chemical
EMN
$7.47B
| $351K | 0.01% |
4,579
-248
| -5% | -$19K |
|
|
SASR
800
DELISTED
Sandy Spring Bancorp Inc
SASR
| $351K | 0.01% |
16,357
-4,475
| -21% | -$95.9K |
|