SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.25%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.13B
AUM Growth
-$92.9M
(-2.9%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,267
New
78
Increased
475
Reduced
564
Closed
73
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$7.36M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$7.33M |
| 3 |
First Solar
FSLR
|
+$6.85M |
| 4 |
Allstate
ALL
|
+$5.81M |
| 5 |
Air Products & Chemicals
APD
|
+$4.8M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$13.3M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$12.5M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$6.72M |
| 4 |
Palantir
PLTR
|
+$5.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$5.29M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ingersoll Rand
IR
$31.9B
| $466K | 0.01% |
5,820
+528
| +10% | +$42.3K |
|
777
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $465K | 0.01% |
6,228
+1
| +0% | +$75 |
|
778
Procore
PCOR
$10.6B
| $465K | 0.01% |
7,047
-546
| -7% | -$36K |
|
779
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $464K | 0.01% |
9,090
+581
| +7% | +$29.7K |
|
780
Pricesmart
PSMT
$3.44B
| $462K | 0.01% |
5,255
-252
| -5% | -$22.1K |
|
781
Qualys
QLYS
$4.88B
| $461K | 0.01% |
3,659
+643
| +21% | +$81K |
|
782
Targa Resources
TRGP
$34.5B
| $459K | 0.01% |
2,291
-361
| -14% | -$72.4K |
|
783
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $458K | 0.01% |
10,941
-557
| -5% | -$23.3K |
|
784
Landstar System
LSTR
$4.56B
| $456K | 0.01% |
3,038
-296
| -9% | -$44.5K |
|
785
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $456K | 0.01% |
17,879
-569
| -3% | -$14.5K |
|
786
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $456K | 0.01% |
17,004
+2,430
| +17% | +$65.1K |
|
787
Martin Marietta Materials
MLM
$37.8B
| $455K | 0.01% |
952
-35
| -4% | -$16.7K |
|
788
Agnico Eagle Mines
AEM
$77.5B
| $454K | 0.01% |
+4,185
| New | +$454K |
|
789
iShares US Financials ETF
IYF
$4.03B
| $453K | 0.01% |
4,017
-420
| -9% | -$47.4K |
|
790
Tetra Tech
TTEK
$9.38B
| $452K | 0.01% |
15,462
+3,147
| +26% | +$92.1K |
|
791
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $452K | 0.01% |
6,627
+1,487
| +29% | +$101K |
|
|
B
792
Barrick Mining Corporation
B
$49.7B
| $452K | 0.01% |
23,241
-7,538
| -24% | -$147K |
|
793
Delek US
DK
$1.82B
| $452K | 0.01% |
29,973
-2,113
| -7% | -$31.8K |
|
794
Global X Cybersecurity ETF
BUG
$1.14B
| $451K | 0.01% |
13,959
+6,011
| +76% | +$194K |
|
795
Hexcel
HXL
$5.12B
| $451K | 0.01% |
8,229
-735
| -8% | -$40.2K |
|
796
Matador Resources
MTDR
$5.89B
| $448K | 0.01% |
8,771
+889
| +11% | +$45.4K |
|
797
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $448K | 0.01% |
9,948
+1,499
| +18% | +$67.5K |
|
798
Northern Oil and Gas
NOG
$2.41B
| $447K | 0.01% |
14,584
-626
| -4% | -$19.2K |
|
799
Ryanair
RYAAY
$31.7B
| $447K | 0.01% |
10,559
+3,888
| +58% | +$165K |
|
800
Alexandria Real Estate Equities
ARE
$14.6B
| $447K | 0.01% |
4,764
-204
| -4% | -$19.1K |
|