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 | |
|---|---|---|---|---|---|---|
826
Chesapeake Utilities
CPK
$2.91B
| $410K | 0.01% |
3,449
-537
| -13% | -$63.9K |
|
827
EQT Corp
EQT
$31.9B
| $408K | 0.01% |
9,929
-186
| -2% | -$7.65K |
|
828
Kulicke & Soffa
KLIC
$1.98B
| $408K | 0.01% |
6,866
-1,148
| -14% | -$68.2K |
|
829
Roblox
RBLX
$92.1B
| $408K | 0.01% |
10,118
+161
| +2% | +$6.49K |
|
830
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $408K | 0.01% |
8,159
-1,655
| -17% | -$82.7K |
|
831
Allstate
ALL
$52.7B
| $408K | 0.01% |
3,739
+558
| +18% | +$60.8K |
|
832
Avantor
AVTR
$8.6B
| $407K | 0.01% |
19,794
+3,620
| +22% | +$74.4K |
|
833
Terreno Realty
TRNO
$5.92B
| $405K | 0.01% |
6,741
-797
| -11% | -$47.9K |
|
834
PVH
PVH
$3.93B
| $405K | 0.01% |
4,767
-70
| -1% | -$5.95K |
|
835
Eastman Chemical
EMN
$7.47B
| $404K | 0.01% |
4,827
-11
| -0.2% | -$921 |
|
836
Qualys
QLYS
$4.75B
| $403K | 0.01% |
3,121
-19,881
| -86% | -$2.57M |
|
837
Cohen & Steers
CNS
$3.63B
| $400K | 0.01% |
6,898
-1,417
| -17% | -$82.2K |
|
838
Invesco Water Resources ETF
PHO
$2.2B
| $398K | 0.01% |
7,062
-917
| -11% | -$51.7K |
|
839
SBA Communications
SBAC
$20.8B
| $398K | 0.01% |
1,718
+353
| +26% | +$81.8K |
|
840
Diamondback Energy
FANG
$40.4B
| $397K | 0.01% |
3,019
+48
| +2% | +$6.31K |
|
841
Blue Owl Capital
OBDC
$7.23B
| $397K | 0.01% |
29,546
+1,102
| +4% | +$14.8K |
|
842
Church & Dwight Co
CHD
$22.7B
| $395K | 0.01% |
3,937
-36,553
| -90% | -$3.66M |
|
843
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $393K | 0.01% |
17,315
-1,169
| -6% | -$26.5K |
|
844
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $393K | 0.01% |
4,720
-2
| -0% | -$167 |
|
845
Pool Corp
POOL
$11.9B
| $392K | 0.01% |
1,046
+62
| +6% | +$23.2K |
|
846
Suncor Energy
SU
$51.3B
| $391K | 0.01% |
13,351
+707
| +6% | +$20.7K |
|
847
Liberty Energy
LBRT
$1.76B
| $391K | 0.01% |
29,254
+503
| +2% | +$6.73K |
|
848
Aflac
AFL
$57.3B
| $391K | 0.01% |
5,597
+1,120
| +25% | +$78.2K |
|
849
Moderna
MRNA
$9.46B
| $390K | 0.01% |
3,210
+153
| +5% | +$18.6K |
|
850
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $389K | 0.01% |
5,347
-1,290
| -19% | -$93.9K |
|