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 | |
|---|---|---|---|---|---|---|
801
iShares Convertible Bond ETF
ICVT
$2.84B
| $447K | 0.01% |
5,344
-475
| -8% | -$39.7K |
|
802
DuPont de Nemours
DD
$32.6B
| $447K | 0.01% |
5,980
-2,016
| -25% | -$151K |
|
803
Goldman Sachs BDC
GSBD
$1.3B
| $446K | 0.01% |
36,868
+266
| +0.7% | +$3.22K |
|
804
Chesapeake Utilities
CPK
$2.9B
| $446K | 0.01% |
3,454
-164
| -5% | -$21.2K |
|
805
TopBuild
BLD
$12.2B
| $445K | 0.01% |
1,459
+82
| +6% | +$25K |
|
806
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $444K | 0.01% |
6,934
+1,008
| +17% | +$64.6K |
|
807
iShares MSCI China ETF
MCHI
$8.12B
| $442K | 0.01% |
8,121
+200
| +3% | +$10.9K |
|
808
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $440K | 0.01% |
23,213
-862
| -4% | -$16.3K |
|
809
BlackRock Multi-Sector Income Trust
BIT
$589M
| $439K | 0.01% |
30,318
| – | – |
|
810
TC Energy
TRP
$53.9B
| $439K | 0.01% |
9,176
-3,248
| -26% | -$155K |
|
811
Clear Secure
YOU
$3.33B
| $437K | 0.01% |
16,851
+4,501
| +36% | +$117K |
|
812
Electronic Arts
EA
$42B
| $436K | 0.01% |
3,020
+25
| +0.8% | +$3.61K |
|
813
Stride
LRN
$7.17B
| $434K | 0.01% |
+3,428
| New | +$434K |
|
814
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $432K | 0.01% |
6,742
| – | – |
|
815
EPAM Systems
EPAM
$9.16B
| $431K | 0.01% |
2,555
+1,678
| +191% | +$283K |
|
816
Wintrust Financial
WTFC
$9.29B
| $429K | 0.01% |
3,818
-396
| -9% | -$44.5K |
|
817
Builders FirstSource
BLDR
$16.3B
| $428K | 0.01% |
3,425
+244
| +8% | +$30.5K |
|
818
CF Industries
CF
$13.7B
| $427K | 0.01% |
5,464
+1,478
| +37% | +$116K |
|
819
Lattice Semiconductor
LSCC
$9.13B
| $427K | 0.01% |
8,134
-568
| -7% | -$29.8K |
|
820
Diamondback Energy
FANG
$39.7B
| $425K | 0.01% |
2,658
+104
| +4% | +$16.6K |
|
821
Graphic Packaging
GPK
$6.24B
| $424K | 0.01% |
16,253
+5,281
| +48% | +$138K |
|
822
Commerce Bancshares
CBSH
$8.11B
| $423K | 0.01% |
6,796
-57
| -0.8% | -$3.55K |
|
823
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $421K | 0.01% |
36,265
+4,408
| +14% | +$51.1K |
|
824
HubSpot
HUBS
$26.3B
| $420K | 0.01% |
735
-1,099
| -60% | -$628K |
|
825
Howmet Aerospace
HWM
$72.3B
| $419K | 0.01% |
3,233
+464
| +17% | +$60.2K |
|