SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+7.11%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.36B
AUM Growth
-$4.93M
(-0.15%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,266
New
82
Increased
480
Reduced
571
Closed
52
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$6.11M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$5.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.14M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$4.47M |
| 5 |
Goldman Sachs
GS
|
+$4.29M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$12.4M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$11.8M |
| 3 |
NVIDIA
NVDA
|
+$10.8M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$10.5M |
| 5 |
CrowdStrike
CRWD
|
+$9.27M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 8.49% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
GE HealthCare
GEHC
$35.9B
| $470K | 0.01% |
5,008
-604
| -11% | -$56.7K |
|
802
Houlihan Lokey
HLI
$13.8B
| $470K | 0.01% |
+2,973
| New | +$470K |
|
803
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $470K | 0.01% |
2,985
| – | – |
|
804
Cognex
CGNX
$7.45B
| $470K | 0.01% |
11,595
+2,748
| +31% | +$111K |
|
805
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $468K | 0.01% |
6,110
-195
| -3% | -$14.9K |
|
806
Take-Two Interactive
TTWO
$45.7B
| $468K | 0.01% |
3,043
-2,375
| -44% | -$365K |
|
807
Hologic
HOLX
$14.8B
| $466K | 0.01% |
5,724
+81
| +1% | +$6.6K |
|
808
iShares Convertible Bond ETF
ICVT
$2.84B
| $466K | 0.01% |
5,571
+34
| +0.6% | +$2.85K |
|
809
Chewy
CHWY
$17.4B
| $462K | 0.01% |
15,773
+157
| +1% | +$4.6K |
|
810
Murphy USA
MUSA
$7.55B
| $462K | 0.01% |
+937
| New | +$462K |
|
811
CRISPR Therapeutics
CRSP
$4.88B
| $461K | 0.01% |
9,818
+36
| +0.4% | +$1.69K |
|
812
Innovator US Equity Buffer ETF December
BDEC
$204M
| $461K | 0.01% |
10,702
-3,930
| -27% | -$169K |
|
813
BlackRock Multi-Sector Income Trust
BIT
$597M
| $461K | 0.01% |
30,318
-28,862
| -49% | -$439K |
|
814
WEX
WEX
$5.92B
| $455K | 0.01% |
2,171
+871
| +67% | +$183K |
|
|
SASR
815
DELISTED
Sandy Spring Bancorp Inc
SASR
| $455K | 0.01% |
14,505
-508
| -3% | -$15.9K |
|
816
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $454K | 0.01% |
10,931
+84
| +0.8% | +$3.49K |
|
817
Clorox
CLX
$15.4B
| $453K | 0.01% |
2,780
-8
| -0.3% | -$1.3K |
|
818
Vanguard Utilities ETF
VPU
$7.18B
| $451K | 0.01% |
2,575
-94
| -4% | -$16.5K |
|
819
Procore
PCOR
$10.5B
| $450K | 0.01% |
7,286
+35
| +0.5% | +$2.16K |
|
820
Pricesmart
PSMT
$3.41B
| $447K | 0.01% |
4,871
+573
| +13% | +$52.6K |
|
821
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $447K | 0.01% |
6,227
| – | – |
|
822
Electronic Arts
EA
$41.5B
| $446K | 0.01% |
3,109
+429
| +16% | +$61.5K |
|
823
ResMed
RMD
$40.9B
| $445K | 0.01% |
+1,824
| New | +$445K |
|
824
DexCom
DXCM
$30.7B
| $444K | 0.01% |
6,622
-1,215
| -16% | -$81.5K |
|
825
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $444K | 0.01% |
8,440
-1,152
| -12% | -$60.6K |
|