SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$575M
(+22%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
603
Reduced
392
Closed
54
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$39.1M |
| 2 |
Apple
AAPL
|
+$25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$8.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.1M |
| 2 |
Super Micro Computer
SMCI
|
+$9.81M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$8.49M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$8.44M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.07M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cencora
COR
$57.7B
| $484K | 0.02% |
1,993
+355
| +22% | +$86.3K |
|
777
PPG Industries
PPG
$25.2B
| $483K | 0.02% |
3,335
+781
| +31% | +$113K |
|
|
BGB
778
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $483K | 0.02% |
40,601
+29,471
| +265% | +$351K |
|
779
Vulcan Materials
VMC
$39.5B
| $481K | 0.02% |
1,764
-463
| -21% | -$126K |
|
780
Bank OZK
OZK
$5.92B
| $481K | 0.02% |
10,590
-727
| -6% | -$33K |
|
781
Reinsurance Group of America
RGA
$12.7B
| $480K | 0.02% |
2,490
-1,755
| -41% | -$339K |
|
782
EQT Corp
EQT
$31.7B
| $479K | 0.02% |
12,918
-428
| -3% | -$15.9K |
|
783
Unifirst Corp
UNF
$3.24B
| $477K | 0.01% |
2,748
+113
| +4% | +$19.6K |
|
784
Corebridge Financial
CRBG
$18.1B
| $476K | 0.01% |
+16,584
| New | +$476K |
|
785
Cohen & Steers
CNS
$3.67B
| $475K | 0.01% |
6,176
-374
| -6% | -$28.8K |
|
786
MGM Resorts International
MGM
$9.85B
| $470K | 0.01% |
9,964
+362
| +4% | +$17.1K |
|
787
iShares International Equity Factor ETF
INTF
$2.37B
| $470K | 0.01% |
15,764
-4,453
| -22% | -$133K |
|
788
Teva Pharmaceuticals
TEVA
$22.1B
| $468K | 0.01% |
33,196
+4,124
| +14% | +$58.2K |
|
789
Home BancShares
HOMB
$5.84B
| $468K | 0.01% |
19,056
-622
| -3% | -$15.3K |
|
790
GE HealthCare
GEHC
$35.7B
| $467K | 0.01% |
5,140
-65
| -1% | -$5.91K |
|
791
Fortinet
FTNT
$61.6B
| $466K | 0.01% |
6,826
+254
| +4% | +$17.4K |
|
792
Invesco Preferred ETF
PGX
$3.95B
| $466K | 0.01% |
39,214
+24,170
| +161% | +$287K |
|
793
Brunswick
BC
$4.37B
| $464K | 0.01% |
4,803
-88
| -2% | -$8.49K |
|
794
Alibaba
BABA
$337B
| $463K | 0.01% |
6,402
+1,631
| +34% | +$118K |
|
795
US Physical Therapy
USPH
$1.29B
| $462K | 0.01% |
4,079
-151
| -4% | -$17.1K |
|
796
Norwegian Cruise Line
NCLH
$11.1B
| $461K | 0.01% |
22,027
-11,389
| -34% | -$238K |
|
797
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $460K | 0.01% |
6,304
-4
| -0.1% | -$292 |
|
798
Hexcel
HXL
$5.12B
| $458K | 0.01% |
+6,290
| New | +$458K |
|
799
Lakeland Financial Corp
LKFN
$1.74B
| $457K | 0.01% |
6,896
-297
| -4% | -$19.7K |
|
800
Pool Corp
POOL
$12.5B
| $456K | 0.01% |
1,130
+1
| +0.1% | +$404 |
|