SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+8.42%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$221M
(+8.6%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,226
New
78
Increased
520
Reduced
500
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.3M |
| 2 |
Super Micro Computer
SMCI
|
+$7.29M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.26M |
| 4 |
Penumbra
PEN
|
+$5.51M |
| 5 |
MongoDB
MDB
|
+$4.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$13.1M |
| 2 |
Steel Dynamics
STLD
|
+$7.92M |
| 3 |
Shoals Technologies Group
SHLS
|
+$5.31M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$4.54M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$3.99M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 8.37% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Archer Daniels Midland
ADM
$29.5B
| $388K | 0.01% |
5,137
+1,841
| +56% | +$139K |
|
852
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $387K | 0.01% |
6,085
+777
| +15% | +$49.4K |
|
853
AB InBev
BUD
$115B
| $386K | 0.01% |
6,798
-606
| -8% | -$34.4K |
|
854
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $385K | 0.01% |
7,134
+1,996
| +39% | +$108K |
|
855
Constellation Energy
CEG
$100B
| $383K | 0.01% |
4,187
+101
| +2% | +$9.25K |
|
856
Baker Hughes
BKR
$46.3B
| $382K | 0.01% |
12,098
+2,259
| +23% | +$71.4K |
|
857
VanEck Gold Miners ETF
GDX
$20.6B
| $382K | 0.01% |
12,695
+1,675
| +15% | +$50.4K |
|
|
PCK
858
DELISTED
Pimco California Municipal Income Fund II
PCK
| $382K | 0.01% |
64,141
| – | – |
|
859
Vanguard Materials ETF
VAW
$2.86B
| $381K | 0.01% |
2,096
+22
| +1% | +$4K |
|
860
Invesco
IVZ
$9.88B
| $381K | 0.01% |
22,650
-27,443
| -55% | -$461K |
|
861
Travel + Leisure Co
TNL
$4B
| $379K | 0.01% |
9,394
-1,321
| -12% | -$53.3K |
|
862
Corpay
CPAY
$21.5B
| $377K | 0.01% |
1,502
-225
| -13% | -$56.5K |
|
863
BJs Wholesale Club
BJ
$12.8B
| $376K | 0.01% |
5,967
+1,580
| +36% | +$99.6K |
|
864
iShares Convertible Bond ETF
ICVT
$2.85B
| $375K | 0.01% |
4,914
-1,774
| -27% | -$135K |
|
865
Element Solutions
ESI
$6.24B
| $374K | 0.01% |
19,481
-2,720
| -12% | -$52.2K |
|
866
First Trust Cloud Computing ETF
SKYY
$3.24B
| $374K | 0.01% |
4,922
-300
| -6% | -$22.8K |
|
867
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $374K | 0.01% |
3,241
-5
| -0.2% | -$576 |
|
868
Murphy Oil
MUR
$3.72B
| $368K | 0.01% |
9,618
-43
| -0.4% | -$1.65K |
|
|
ANSS
869
DELISTED
Ansys
ANSS
| $368K | 0.01% |
1,115
+30
| +3% | +$9.91K |
|
870
Guardant Health
GH
$7.05B
| $368K | 0.01% |
+10,276
| New | +$368K |
|
871
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $368K | 0.01% |
768
+4
| +0.5% | +$1.92K |
|
872
AtriCure
ATRC
$1.75B
| $366K | 0.01% |
7,414
+14
| +0.2% | +$691 |
|
|
BSCN
873
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $364K | 0.01% |
17,213
+354
| +2% | +$7.49K |
|
874
Vornado Realty Trust
VNO
$7.77B
| $363K | 0.01% |
20,021
-274
| -1% | -$4.97K |
|
875
HDFC Bank
HDB
$180B
| $363K | 0.01% |
5,208
+478
| +10% | +$33.3K |
|