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 | |
|---|---|---|---|---|---|---|
826
Humana
HUM
$32.8B
| $419K | 0.01% |
1,578
+143
| +10% | +$38K |
|
|
XYZ
827
Block, Inc.
XYZ
$46B
| $418K | 0.01% |
7,700
-395
| -5% | -$21.5K |
|
828
Hologic
HOLX
$14.8B
| $418K | 0.01% |
6,762
+1,232
| +22% | +$76.1K |
|
829
Cencora
COR
$57.9B
| $417K | 0.01% |
1,498
+65
| +5% | +$18.1K |
|
830
Idexx Laboratories
IDXX
$52.5B
| $416K | 0.01% |
990
+37
| +4% | +$15.5K |
|
831
Garmin
GRMN
$45.9B
| $415K | 0.01% |
1,910
+289
| +18% | +$62.8K |
|
832
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $413K | 0.01% |
5,063
-2,075
| -29% | -$169K |
|
833
Vanguard Total International Bond ETF
BNDX
$68.4B
| $413K | 0.01% |
8,454
-2,311
| -21% | -$113K |
|
834
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $412K | 0.01% |
9,697
-3,680
| -28% | -$156K |
|
835
Ford
F
$45.7B
| $412K | 0.01% |
41,104
+9,490
| +30% | +$95.2K |
|
836
Vulcan Materials
VMC
$38.6B
| $412K | 0.01% |
1,767
-179
| -9% | -$41.8K |
|
837
BJs Wholesale Club
BJ
$12.8B
| $409K | 0.01% |
3,582
-30
| -0.8% | -$3.42K |
|
838
Innovator US Equity Buffer ETF February
BFEB
$195M
| $407K | 0.01% |
9,810
+1,145
| +13% | +$47.6K |
|
839
Hyatt Hotels
H
$13.8B
| $407K | 0.01% |
3,322
-1,703
| -34% | -$209K |
|
840
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $407K | 0.01% |
+11,000
| New | +$407K |
|
841
Murphy USA
MUSA
$7.55B
| $406K | 0.01% |
865
-89
| -9% | -$41.8K |
|
842
Raymond James Financial
RJF
$33B
| $404K | 0.01% |
2,909
-194
| -6% | -$26.9K |
|
843
Kraft Heinz
KHC
$31.6B
| $404K | 0.01% |
13,279
-40,037
| -75% | -$1.22M |
|
844
Expeditors International
EXPD
$16.4B
| $403K | 0.01% |
3,348
-239
| -7% | -$28.7K |
|
845
Gaming and Leisure Properties
GLPI
$13.6B
| $403K | 0.01% |
7,909
+42
| +0.5% | +$2.14K |
|
846
Armstrong World Industries
AWI
$8.4B
| $402K | 0.01% |
2,856
| – | – |
|
847
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $402K | 0.01% |
8,500
-4,350
| -34% | -$206K |
|
848
PPG Industries
PPG
$24.7B
| $402K | 0.01% |
3,672
+525
| +17% | +$57.4K |
|
849
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $401K | 0.01% |
18,365
+427
| +2% | +$9.33K |
|
850
Universal Display
OLED
$6.64B
| $401K | 0.01% |
2,878
-8
| -0.3% | -$1.12K |
|