SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+12.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$275M
(+12%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,149
New
97
Increased
452
Reduced
492
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.91M |
| 2 |
Eaton
ETN
|
+$4.73M |
| 3 |
CrowdStrike
CRWD
|
+$4.58M |
| 4 |
Regions Financial
RF
|
+$4.29M |
| 5 |
Tractor Supply
TSCO
|
+$4.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$11.7M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$7.87M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$7.61M |
| 4 |
JPMorgan Chase
JPM
|
+$7.12M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$6.74M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Murphy Oil
MUR
$3.72B
| $414K | 0.02% |
9,703
+775
| +9% | +$33.1K |
|
777
iRhythm Technologies
IRTC
$5.85B
| $413K | 0.02% |
3,857
-108
| -3% | -$11.6K |
|
778
Xcel Energy
XEL
$42.8B
| $412K | 0.02% |
6,652
+2,296
| +53% | +$142K |
|
779
Papa John's
PZZA
$1.63B
| $411K | 0.02% |
5,391
-3,242
| -38% | -$247K |
|
780
UFP Industries
UFPI
$5.84B
| $409K | 0.02% |
3,259
-91
| -3% | -$11.4K |
|
781
Kforce
KFRC
$550M
| $409K | 0.02% |
6,053
-58
| -0.9% | -$3.92K |
|
782
SEI Investments
SEIC
$10.7B
| $408K | 0.02% |
6,421
+787
| +14% | +$50K |
|
783
SS&C Technologies
SSNC
$21.6B
| $407K | 0.02% |
6,655
+381
| +6% | +$23.3K |
|
|
BIG
784
DELISTED
Big Lots, Inc.
BIG
| $406K | 0.02% |
52,057
+9
| +0% | +$70 |
|
785
Moog
MOG.A
$6.24B
| $405K | 0.02% |
2,799
+196
| +8% | +$28.4K |
|
786
eXp World Holdings
EXPI
$1.76B
| $405K | 0.02% |
26,088
+1,478
| +6% | +$22.9K |
|
787
iShares Silver Trust
SLV
$20.2B
| $405K | 0.02% |
18,575
-661
| -3% | -$14.4K |
|
788
Lincoln Electric
LECO
$13.4B
| $404K | 0.02% |
1,859
-16
| -0.9% | -$3.48K |
|
789
GE HealthCare
GEHC
$34.7B
| $402K | 0.02% |
5,205
-210
| -4% | -$16.2K |
|
790
HDFC Bank
HDB
$180B
| $402K | 0.02% |
5,994
+645
| +12% | +$43.3K |
|
791
Corning
GLW
$64.2B
| $401K | 0.02% |
13,171
-7,212
| -35% | -$220K |
|
792
Valmont Industries
VMI
$7.45B
| $401K | 0.02% |
1,717
-34
| -2% | -$7.94K |
|
793
VanEck Short High Yield Muni ETF
SHYD
$353M
| $400K | 0.02% |
18,088
-6,251
| -26% | -$138K |
|
794
British American Tobacco
BTI
$123B
| $400K | 0.02% |
13,661
-13,196
| -49% | -$387K |
|
795
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $400K | 0.02% |
7,060
-162
| -2% | -$9.18K |
|
796
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $400K | 0.02% |
+9,976
| New | +$400K |
|
797
iShares US Equity Factor ETF
LRGF
$2.87B
| $396K | 0.02% |
8,204
-776
| -9% | -$37.5K |
|
798
Constellation Energy
CEG
$100B
| $396K | 0.02% |
3,387
+210
| +7% | +$24.5K |
|
799
Church & Dwight Co
CHD
$22.7B
| $396K | 0.02% |
4,186
+380
| +10% | +$35.9K |
|
800
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $395K | 0.02% |
2,727
| – | – |
|