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 | |
|---|---|---|---|---|---|---|
826
Fortinet
FTNT
$61.2B
| $443K | 0.01% |
5,717
-16
| -0.3% | -$1.24K |
|
827
Infosys
INFY
$70.5B
| $441K | 0.01% |
19,808
+2,075
| +12% | +$46.2K |
|
828
Vistra
VST
$65.7B
| $440K | 0.01% |
3,712
+555
| +18% | +$65.8K |
|
829
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $440K | 0.01% |
4,418
-18
| -0.4% | -$1.79K |
|
830
McCormick & Company Non-Voting
MKC
$18.7B
| $440K | 0.01% |
5,342
-574
| -10% | -$47.2K |
|
831
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $439K | 0.01% |
18,546
+499
| +3% | +$11.8K |
|
832
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $439K | 0.01% |
22,922
| – | – |
|
833
Travel + Leisure Co
TNL
$4.04B
| $439K | 0.01% |
9,521
+26
| +0.3% | +$1.2K |
|
834
Cencora
COR
$57.9B
| $437K | 0.01% |
1,941
+138
| +8% | +$31.1K |
|
835
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $437K | 0.01% |
6,742
-217
| -3% | -$14.1K |
|
836
Chord Energy
CHRD
$5.88B
| $435K | 0.01% |
3,340
+128
| +4% | +$16.7K |
|
837
Jack Henry & Associates
JKHY
$11.9B
| $435K | 0.01% |
2,462
+192
| +8% | +$33.9K |
|
838
XPO
XPO
$15.4B
| $435K | 0.01% |
4,043
+1,985
| +96% | +$213K |
|
839
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $433K | 0.01% |
3,448
-699
| -17% | -$87.7K |
|
840
Cogent Communications
CCOI
$1.79B
| $433K | 0.01% |
5,697
-284
| -5% | -$21.6K |
|
841
Haleon
HLN
$43.6B
| $432K | 0.01% |
40,805
+6,226
| +18% | +$65.9K |
|
842
Constellation Energy
CEG
$94B
| $431K | 0.01% |
1,656
-702
| -30% | -$183K |
|
843
Stanley Black & Decker
SWK
$11.9B
| $430K | 0.01% |
3,907
+889
| +29% | +$97.9K |
|
844
Apollo Global Management
APO
$76.9B
| $430K | 0.01% |
3,444
-948
| -22% | -$118K |
|
845
Invitation Homes
INVH
$18.6B
| $430K | 0.01% |
12,090
-1,261
| -9% | -$44.8K |
|
846
Vulcan Materials
VMC
$38.6B
| $428K | 0.01% |
1,709
+71
| +4% | +$17.8K |
|
847
FirstService
FSV
$9.38B
| $424K | 0.01% |
2,322
+955
| +70% | +$174K |
|
848
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $424K | 0.01% |
20,611
-2,338
| -10% | -$48.1K |
|
849
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $424K | 0.01% |
21,484
-2,682
| -11% | -$52.9K |
|
850
Dimensional US Small Cap ETF
DFAS
$11.2B
| $421K | 0.01% |
+6,491
| New | +$421K |
|