SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+8.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$187M
(+7.8%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,203
New
72
Increased
568
Reduced
435
Closed
55
Top Buys
| 1 |
Ametek
AME
|
+$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.17M |
| 3 |
United Rentals
URI
|
+$5.13M |
| 4 |
Netflix
NFLX
|
+$5.07M |
| 5 |
United Parcel Service
UPS
|
+$4.48M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.07M |
| 2 |
McKesson
MCK
|
+$6.99M |
| 3 |
Elevance Health
ELV
|
+$6.78M |
| 4 |
Acadia Healthcare
ACHC
|
+$5.12M |
| 5 |
Intel
INTC
|
+$4.26M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $376K | 0.01% |
1,929
+307
| +19% | +$59.8K |
|
852
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $376K | 0.01% |
6,484
+290
| +5% | +$16.8K |
|
|
LTHM
853
DELISTED
Livent Corporation
LTHM
| $375K | 0.01% |
17,266
-739
| -4% | -$16.1K |
|
854
Vulcan Materials
VMC
$38.9B
| $373K | 0.01% |
2,177
+233
| +12% | +$40K |
|
855
Carnival Corp
CCL
$42.9B
| $372K | 0.01% |
36,628
-11,795
| -24% | -$120K |
|
856
Fidelity National Information Services
FIS
$35.8B
| $371K | 0.01% |
6,836
-1,217
| -15% | -$66.1K |
|
857
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $371K | 0.01% |
+18,500
| New | +$371K |
|
858
Vanguard Materials ETF
VAW
$2.87B
| $369K | 0.01% |
2,074
-5
| -0.2% | -$889 |
|
859
Liberty Energy
LBRT
$1.68B
| $368K | 0.01% |
28,751
+108
| +0.4% | +$1.38K |
|
860
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $367K | 0.01% |
+19,025
| New | +$367K |
|
861
W.R. Berkley
WRB
$27.4B
| $367K | 0.01% |
8,849
-516
| -6% | -$21.4K |
|
862
Pacific Biosciences
PACB
$384M
| $366K | 0.01% |
31,641
-30,910
| -49% | -$358K |
|
863
First Trust Securitized Plus ETF
DEED
$72.9M
| $365K | 0.01% |
16,797
-1,883
| -10% | -$40.9K |
|
864
Corpay
CPAY
$22B
| $364K | 0.01% |
1,727
+213
| +14% | +$44.9K |
|
865
Nice
NICE
$8.99B
| $363K | 0.01% |
1,587
+277
| +21% | +$63.4K |
|
866
Atmos Energy
ATO
$26.4B
| $363K | 0.01% |
3,231
-18
| -0.6% | -$2.02K |
|
867
TTEC Holdings
TTEC
$183M
| $362K | 0.01% |
9,736
+3,433
| +54% | +$128K |
|
868
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $362K | 0.01% |
7,570
| – | – |
|
869
SEI Investments
SEIC
$10.8B
| $362K | 0.01% |
6,288
-103
| -2% | -$5.93K |
|
|
ANSS
870
DELISTED
Ansys
ANSS
| $361K | 0.01% |
1,085
+71
| +7% | +$23.6K |
|
871
PubMatic
PUBM
$382M
| $359K | 0.01% |
26,002
+850
| +3% | +$11.7K |
|
872
Alexandria Real Estate Equities
ARE
$14.3B
| $359K | 0.01% |
2,860
+726
| +34% | +$91.2K |
|
873
Cencora
COR
$58.3B
| $359K | 0.01% |
2,241
+386
| +21% | +$61.8K |
|
874
Blue Owl Capital
OBDC
$7.26B
| $359K | 0.01% |
28,444
-1,045
| -4% | -$13.2K |
|
875
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $357K | 0.01% |
7,483
+20
| +0.3% | +$955 |
|