SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+4.39%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$163M
(+5.1%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,247
New
80
Increased
510
Reduced
516
Closed
63
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$12.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$10.1M |
| 3 |
Qualcomm
QCOM
|
+$9.16M |
| 4 |
AAR Corp
AIR
|
+$7.88M |
| 5 |
Powell Industries
POWL
|
+$7.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$11.5M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$10.9M |
| 4 |
Jabil
JBL
|
+$10.7M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$10.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Materion
MTRN
$2.29B
| $478K | 0.01% |
4,421
-252
| -5% | -$27.2K |
|
777
Constellation Energy
CEG
$100B
| $472K | 0.01% |
2,358
-2,012
| -46% | -$403K |
|
778
Interparfums
IPAR
$3.47B
| $472K | 0.01% |
4,069
+154
| +4% | +$17.9K |
|
779
Civitas Resources
CIVI
$3.13B
| $471K | 0.01% |
6,827
+303
| +5% | +$20.9K |
|
780
Targa Resources
TRGP
$35.2B
| $468K | 0.01% |
3,631
-158
| -4% | -$20.3K |
|
781
Avantor
AVTR
$8.6B
| $467K | 0.01% |
22,014
+13,317
| +153% | +$282K |
|
782
Hexcel
HXL
$4.93B
| $465K | 0.01% |
7,450
+1,160
| +18% | +$72.4K |
|
783
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $464K | 0.01% |
24,166
+590
| +3% | +$11.3K |
|
784
Apellis Pharmaceuticals
APLS
$3.29B
| $464K | 0.01% |
12,089
+3,191
| +36% | +$122K |
|
785
RB Global
RBA
$21.6B
| $464K | 0.01% |
6,072
-949
| -14% | -$72.5K |
|
786
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $461K | 0.01% |
11,107
+1,471
| +15% | +$61.1K |
|
787
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $460K | 0.01% |
4,733
+460
| +11% | +$44.7K |
|
788
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $458K | 0.01% |
22,949
+568
| +3% | +$11.3K |
|
789
Hilton Small-MidCap Opportunity ETF
SMCO
$122M
| $457K | 0.01% |
19,284
+3,263
| +20% | +$77.3K |
|
790
iShares US Equity Factor ETF
LRGF
$2.87B
| $457K | 0.01% |
8,206
+1
| +0% | +$56 |
|
791
Informatica
INFA
$7.55B
| $455K | 0.01% |
+14,721
| New | +$455K |
|
792
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $454K | 0.01% |
6,305
+1
| +0% | +$72 |
|
793
Terreno Realty
TRNO
$5.92B
| $453K | 0.01% |
7,589
+254
| +3% | +$15.1K |
|
794
Cohen & Steers
CNS
$3.63B
| $452K | 0.01% |
6,236
+60
| +1% | +$4.35K |
|
795
Ulta Beauty
ULTA
$23.1B
| $451K | 0.01% |
1,170
-45
| -4% | -$17.4K |
|
796
FirstEnergy
FE
$25B
| $451K | 0.01% |
11,797
-1,183
| -9% | -$45.3K |
|
797
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $451K | 0.01% |
8,077
+1,017
| +14% | +$56.8K |
|
798
Teledyne Technologies
TDY
$25.6B
| $451K | 0.01% |
1,162
+117
| +11% | +$45.4K |
|
799
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $447K | 0.01% |
13,331
-2,833
| -18% | -$95K |
|
800
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $446K | 0.01% |
6,959
-17
| -0.2% | -$1.09K |
|