SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+8.42%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$221M
(+8.6%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,226
New
78
Increased
520
Reduced
500
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.3M |
| 2 |
Super Micro Computer
SMCI
|
+$7.29M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.26M |
| 4 |
Penumbra
PEN
|
+$5.51M |
| 5 |
MongoDB
MDB
|
+$4.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$13.1M |
| 2 |
Steel Dynamics
STLD
|
+$7.92M |
| 3 |
Shoals Technologies Group
SHLS
|
+$5.31M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$4.54M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$3.99M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 8.37% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $432K | 0.02% |
21,861
+3,361
| +18% | +$66.4K |
|
802
iRhythm Technologies
IRTC
$5.85B
| $431K | 0.02% |
4,133
-3,078
| -43% | -$321K |
|
803
Clorox
CLX
$15.1B
| $430K | 0.02% |
2,705
-486
| -15% | -$77.3K |
|
804
Organon & Co
OGN
$2.67B
| $429K | 0.02% |
20,638
+2,317
| +13% | +$48.2K |
|
805
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $428K | 0.02% |
22,509
+3,484
| +18% | +$66.3K |
|
806
Teleflex
TFX
$5.76B
| $426K | 0.02% |
1,762
+36
| +2% | +$8.71K |
|
807
YPF
YPF
$11.3B
| $425K | 0.02% |
28,571
-21,636
| -43% | -$322K |
|
808
Cencora
COR
$57.4B
| $424K | 0.02% |
2,205
-36
| -2% | -$6.93K |
|
|
IBHC
809
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $424K | 0.02% |
+17,936
| New | +$424K |
|
810
Keysight
KEYS
$29.3B
| $423K | 0.02% |
2,524
+71
| +3% | +$11.9K |
|
811
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $421K | 0.02% |
5,776
-571
| -9% | -$41.6K |
|
812
Pacific Biosciences
PACB
$366M
| $421K | 0.02% |
31,653
+12
| +0% | +$160 |
|
813
Newmont
NEM
$86.2B
| $419K | 0.02% |
9,831
+624
| +7% | +$26.6K |
|
814
Alexandria Real Estate Equities
ARE
$14.3B
| $419K | 0.02% |
3,690
+830
| +29% | +$94.2K |
|
|
UMH
815
UMH Properties
UMH
$1.28B
| $419K | 0.02% |
26,203
-1,856
| -7% | -$29.7K |
|
816
PPL Corp
PPL
$26.5B
| $418K | 0.02% |
15,812
-208
| -1% | -$5.5K |
|
817
Datadog
DDOG
$48.5B
| $417K | 0.01% |
4,243
-620
| -13% | -$61K |
|
818
Cogent Communications
CCOI
$1.74B
| $415K | 0.01% |
6,169
-945
| -13% | -$63.6K |
|
|
CHX
819
DELISTED
ChampionX
CHX
| $415K | 0.01% |
13,367
+349
| +3% | +$10.8K |
|
820
Lennar Class A
LEN
$35.4B
| $415K | 0.01% |
3,420
-1,167
| -25% | -$142K |
|
821
Prothena Corp
PRTA
$447M
| $415K | 0.01% |
6,073
| – | – |
|
822
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $412K | 0.01% |
+4,517
| New | +$412K |
|
823
CarMax
KMX
$8.88B
| $412K | 0.01% |
4,920
-382
| -7% | -$32K |
|
824
Goldman Sachs BDC
GSBD
$1.29B
| $411K | 0.01% |
29,652
| – | – |
|
825
Vistra
VST
$70.9B
| $411K | 0.01% |
15,640
-323
| -2% | -$8.48K |
|