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 | |
|---|---|---|---|---|---|---|
801
Lakeland Financial Corp
LKFN
$1.68B
| $445K | 0.01% |
7,228
+332
| +5% | +$20.4K |
|
802
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $444K | 0.01% |
8,823
-1,566
| -15% | -$78.8K |
|
803
Eastman Chemical
EMN
$7.47B
| $444K | 0.01% |
4,490
-767
| -15% | -$75.8K |
|
804
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $442K | 0.01% |
10,847
+2,102
| +24% | +$85.6K |
|
805
EQT Corp
EQT
$31.9B
| $440K | 0.01% |
11,908
-1,010
| -8% | -$37.4K |
|
806
Lithia Motors
LAD
$8.64B
| $440K | 0.01% |
1,741
-43
| -2% | -$10.9K |
|
807
Brookfield Infrastructure
BIPC
$4.78B
| $438K | 0.01% |
13,008
+465
| +4% | +$15.7K |
|
808
GE HealthCare
GEHC
$34.7B
| $437K | 0.01% |
5,612
+472
| +9% | +$36.8K |
|
809
Curtiss-Wright
CW
$18.7B
| $437K | 0.01% |
1,612
-37
| -2% | -$10K |
|
810
iShares Convertible Bond ETF
ICVT
$2.85B
| $435K | 0.01% |
5,537
-697
| -11% | -$54.8K |
|
811
Etsy
ETSY
$5.73B
| $434K | 0.01% |
7,363
-1,683
| -19% | -$99.3K |
|
812
Xylem
XYL
$33.5B
| $433K | 0.01% |
3,189
+403
| +14% | +$54.7K |
|
813
British American Tobacco
BTI
$123B
| $432K | 0.01% |
13,629
+567
| +4% | +$18K |
|
814
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $432K | 0.01% |
18,047
| – | – |
|
815
Kinsale Capital Group
KNSL
$9.92B
| $431K | 0.01% |
1,119
+44
| +4% | +$17K |
|
816
Alerian MLP ETF
AMLP
$10.5B
| $429K | 0.01% |
8,948
+3
| +0% | +$144 |
|
817
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $428K | 0.01% |
22,922
| – | – |
|
818
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $427K | 0.01% |
11,538
-508
| -4% | -$18.8K |
|
819
Travel + Leisure Co
TNL
$4B
| $427K | 0.01% |
9,495
+318
| +3% | +$14.3K |
|
820
Entergy
ETR
$39.5B
| $426K | 0.01% |
7,964
+766
| +11% | +$41K |
|
821
VanEck High Yield Muni ETF
HYD
$3.37B
| $426K | 0.01% |
8,243
-2,972
| -27% | -$154K |
|
822
Chewy
CHWY
$14.5B
| $425K | 0.01% |
+15,616
| New | +$425K |
|
823
Keysight
KEYS
$29.3B
| $424K | 0.01% |
3,102
-672
| -18% | -$91.9K |
|
824
HP
HPQ
$26.5B
| $423K | 0.01% |
+12,017
| New | +$423K |
|
825
Newmont
NEM
$86.2B
| $423K | 0.01% |
10,097
+253
| +3% | +$10.6K |
|