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 | |
|---|---|---|---|---|---|---|
826
Darling Ingredients
DAR
$4.95B
| $374K | 0.01% |
7,495
+337
| +5% | +$16.8K |
|
827
Atmos Energy
ATO
$26.3B
| $373K | 0.01% |
3,216
+377
| +13% | +$43.7K |
|
828
Suncor Energy
SU
$51.3B
| $373K | 0.01% |
11,630
-1,130
| -9% | -$36.2K |
|
|
CHX
829
DELISTED
ChampionX
CHX
| $372K | 0.01% |
12,725
-280
| -2% | -$8.18K |
|
830
Teledyne Technologies
TDY
$25.6B
| $371K | 0.01% |
832
+82
| +11% | +$36.6K |
|
831
Albany International
AIN
$1.77B
| $371K | 0.01% |
3,779
+416
| +12% | +$40.9K |
|
832
Vanguard Utilities ETF
VPU
$7.29B
| $371K | 0.01% |
+2,705
| New | +$371K |
|
833
Alibaba
BABA
$343B
| $370K | 0.01% |
4,771
-568
| -11% | -$44K |
|
834
Conagra Brands
CAG
$9.27B
| $369K | 0.01% |
12,878
-2,468
| -16% | -$70.7K |
|
835
Cognex
CGNX
$7.45B
| $367K | 0.01% |
8,802
-238
| -3% | -$9.93K |
|
836
Kulicke & Soffa
KLIC
$1.98B
| $367K | 0.01% |
6,699
-105
| -2% | -$5.75K |
|
837
Arcturus Therapeutics
ARCT
$489M
| $367K | 0.01% |
11,625
+2,248
| +24% | +$70.9K |
|
838
Willis Towers Watson
WTW
$32.2B
| $363K | 0.01% |
+1,505
| New | +$363K |
|
839
Travel + Leisure Co
TNL
$4B
| $363K | 0.01% |
9,286
-36
| -0.4% | -$1.41K |
|
840
TFI International
TFII
$7.7B
| $361K | 0.01% |
2,637
+313
| +13% | +$42.8K |
|
|
UMH
841
UMH Properties
UMH
$1.28B
| $359K | 0.01% |
23,449
-599
| -2% | -$9.18K |
|
842
CoStar Group
CSGP
$36.6B
| $359K | 0.01% |
4,109
+218
| +6% | +$19.1K |
|
843
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $359K | 0.01% |
11,810
| – | – |
|
844
Targa Resources
TRGP
$35.2B
| $358K | 0.01% |
4,121
+1,035
| +34% | +$89.9K |
|
845
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $358K | 0.01% |
17,498
| – | – |
|
846
Cognizant
CTSH
$33.8B
| $357K | 0.01% |
4,721
-183
| -4% | -$13.8K |
|
847
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $356K | 0.01% |
9,504
+20
| +0.2% | +$750 |
|
848
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $356K | 0.01% |
1,473
+75
| +5% | +$18.1K |
|
849
Teradyne
TER
$18.7B
| $353K | 0.01% |
3,257
-48,263
| -94% | -$5.24M |
|
850
VICI Properties
VICI
$35.3B
| $353K | 0.01% |
11,076
+2,041
| +23% | +$65.1K |
|