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 | |
|---|---|---|---|---|---|---|
826
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $422K | 0.01% |
4,177
+672
| +19% | +$67.9K |
|
827
Cambria Tactical Yield ETF
TYLD
$25.5M
| $420K | 0.01% |
+16,484
| New | +$420K |
|
828
McCormick & Company Non-Voting
MKC
$18.4B
| $420K | 0.01% |
5,916
-745
| -11% | -$52.9K |
|
829
Hologic
HOLX
$14.6B
| $419K | 0.01% |
5,643
-8,594
| -60% | -$638K |
|
830
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $419K | 0.01% |
10,902
-1,725
| -14% | -$66.3K |
|
831
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $418K | 0.01% |
2,985
+85
| +3% | +$11.9K |
|
832
Public Service Enterprise Group
PEG
$40.8B
| $416K | 0.01% |
+5,640
| New | +$416K |
|
833
First Trust Water ETF
FIW
$1.9B
| $416K | 0.01% |
4,157
+2
| +0% | +$200 |
|
834
iRhythm Technologies
IRTC
$5.85B
| $416K | 0.01% |
3,861
+74
| +2% | +$7.97K |
|
835
Baker Hughes
BKR
$46.3B
| $416K | 0.01% |
11,817
+993
| +9% | +$34.9K |
|
836
United Airlines
UAL
$34.8B
| $415K | 0.01% |
8,524
-12,600
| -60% | -$613K |
|
|
SWTX
837
DELISTED
SpringWorks Therapeutics
SWTX
| $415K | 0.01% |
11,010
+3,735
| +51% | +$141K |
|
838
Vanguard Total International Bond ETF
BNDX
$68.5B
| $414K | 0.01% |
8,510
-390
| -4% | -$19K |
|
839
Cognex
CGNX
$7.45B
| $414K | 0.01% |
8,847
+350
| +4% | +$16.4K |
|
840
Southern Copper
SCCO
$82.9B
| $413K | 0.01% |
3,987
+936
| +31% | +$97K |
|
841
Willis Towers Watson
WTW
$32.2B
| $412K | 0.01% |
1,567
+109
| +7% | +$28.7K |
|
842
Nexstar Media Group
NXST
$5.98B
| $411K | 0.01% |
2,476
-1,389
| -36% | -$231K |
|
|
UMH
843
UMH Properties
UMH
$1.28B
| $411K | 0.01% |
25,704
+2,484
| +11% | +$39.7K |
|
844
SS&C Technologies
SSNC
$21.6B
| $410K | 0.01% |
6,538
+176
| +3% | +$11K |
|
845
Madrigal Pharmaceuticals
MDGL
$9.59B
| $410K | 0.01% |
+1,462
| New | +$410K |
|
846
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $408K | 0.01% |
1,297
-100
| -7% | -$31.5K |
|
847
Vulcan Materials
VMC
$38.9B
| $407K | 0.01% |
1,638
-126
| -7% | -$31.3K |
|
848
Cencora
COR
$57.4B
| $406K | 0.01% |
1,803
-190
| -10% | -$42.8K |
|
849
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $404K | 0.01% |
6,227
+840
| +16% | +$54.6K |
|
850
Insmed
INSM
$30.8B
| $404K | 0.01% |
+6,028
| New | +$404K |
|