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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $395K | 0.02% |
9,831
+1,544
| +19% | +$62.1K |
|
802
Shutterstock
SSTK
$715M
| $395K | 0.02% |
8,177
+2,429
| +42% | +$117K |
|
803
Sarepta Therapeutics
SRPT
$1.8B
| $394K | 0.02% |
4,089
-46
| -1% | -$4.44K |
|
804
Waters Corp
WAT
$17.4B
| $394K | 0.02% |
1,197
-14
| -1% | -$4.61K |
|
805
US Physical Therapy
USPH
$1.23B
| $394K | 0.02% |
4,230
-81
| -2% | -$7.54K |
|
806
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $391K | 0.01% |
7,634
-525
| -6% | -$26.9K |
|
|
ANSS
807
DELISTED
Ansys
ANSS
| $391K | 0.01% |
1,077
+24
| +2% | +$8.71K |
|
808
Braze
BRZE
$3.35B
| $390K | 0.01% |
+7,337
| New | +$390K |
|
809
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $389K | 0.01% |
4,177
| – | – |
|
810
Quaker Houghton
KWR
$2.42B
| $388K | 0.01% |
1,820
-688
| -27% | -$147K |
|
811
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $388K | 0.01% |
17,477
+1,590
| +10% | +$35.3K |
|
812
Huntington Bancshares
HBAN
$25.8B
| $386K | 0.01% |
30,353
-352,939
| -92% | -$4.49M |
|
813
Devon Energy
DVN
$22.5B
| $385K | 0.01% |
8,506
-3,296
| -28% | -$149K |
|
814
Lamb Weston
LW
$7.79B
| $385K | 0.01% |
3,560
+236
| +7% | +$25.5K |
|
815
Fortinet
FTNT
$60.9B
| $385K | 0.01% |
6,572
+653
| +11% | +$38.2K |
|
816
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $385K | 0.01% |
12,250
| – | – |
|
817
CRISPR Therapeutics
CRSP
$4.71B
| $384K | 0.01% |
6,133
+668
| +12% | +$41.8K |
|
|
JWN
818
DELISTED
Nordstrom
JWN
| $382K | 0.01% |
20,715
| – | – |
|
819
PPG Industries
PPG
$24.6B
| $382K | 0.01% |
2,554
+421
| +20% | +$63K |
|
820
Vanguard FTSE Europe ETF
VGK
$26.9B
| $380K | 0.01% |
5,897
-1,618
| -22% | -$104K |
|
821
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $377K | 0.01% |
+16,347
| New | +$377K |
|
822
Curtiss-Wright
CW
$18.7B
| $377K | 0.01% |
1,692
-34
| -2% | -$7.58K |
|
823
Robert Half
RHI
$3.56B
| $377K | 0.01% |
4,286
-814
| -16% | -$71.6K |
|
824
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $376K | 0.01% |
1,447
+7
| +0.5% | +$1.82K |
|
825
Liberty Broadband Class C
LBRDK
$8.67B
| $375K | 0.01% |
4,657
-1,102
| -19% | -$88.8K |
|