SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$575M
(+22%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
603
Reduced
392
Closed
54
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$39.1M |
| 2 |
Apple
AAPL
|
$25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$8.11M |
Top Sells
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Labcorp
LH
$23.2B
| $407K | 0.01% |
1,864
-322
| -15% | -$70.3K |
|
852
Nice
NICE
$8.67B
| $407K | 0.01% |
1,562
+195
| +14% | +$50.8K |
|
853
Church & Dwight Co
CHD
$23.3B
| $406K | 0.01% |
3,894
-292
| -7% | -$30.5K |
|
854
Waters Corp
WAT
$18.2B
| $406K | 0.01% |
1,180
-17
| -1% | -$5.85K |
|
855
Lamb Weston
LW
$8.08B
| $404K | 0.01% |
3,797
+237
| +7% | +$25.2K |
|
856
Willis Towers Watson
WTW
$32.1B
| $402K | 0.01% |
1,458
-47
| -3% | -$13K |
|
857
CoStar Group
CSGP
$37.9B
| $402K | 0.01% |
4,161
+52
| +1% | +$5.02K |
|
858
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $401K | 0.01% |
7,434
-200
| -3% | -$10.8K |
|
859
Idexx Laboratories
IDXX
$51.4B
| $401K | 0.01% |
742
+290
| +64% | +$157K |
|
860
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $400K | 0.01% |
1,397
-50
| -3% | -$14.3K |
|
861
PPL Corp
PPL
$26.6B
| $399K | 0.01% |
14,346
+4,653
| +48% | +$129K |
|
862
Veralto
VLTO
$26.2B
| $398K | 0.01% |
4,488
+440
| +11% | +$39.1K |
|
863
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $398K | 0.01% |
18,616
-63,132
| -77% | -$1.35M |
|
864
VanEck Gold Miners ETF
GDX
$19.9B
| $394K | 0.01% |
12,453
+3,202
| +35% | +$101K |
|
865
UFP Industries
UFPI
$6.08B
| $394K | 0.01% |
3,201
-58
| -2% | -$7.14K |
|
866
Insperity
NSP
$2.03B
| $393K | 0.01% |
3,585
-716
| -17% | -$78.5K |
|
867
Vanguard Utilities ETF
VPU
$7.21B
| $393K | 0.01% |
2,755
+50
| +2% | +$7.13K |
|
|
LSXMA
868
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $392K | 0.01% |
13,184
-14,573
| -53% | -$433K |
|
869
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $391K | 0.01% |
+3,505
| New | +$391K |
|
870
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $390K | 0.01% |
4,177
| – | – |
|
871
Kforce
KFRC
$598M
| $389K | 0.01% |
5,520
-533
| -9% | -$37.6K |
|
872
Braze
BRZE
$3.5B
| $388K | 0.01% |
8,761
+1,424
| +19% | +$63.1K |
|
873
Hilton Small-MidCap Opportunity ETF
SMCO
$120M
| $386K | 0.01% |
+16,021
| New | +$386K |
|
874
Southwest Airlines
LUV
$16.5B
| $385K | 0.01% |
13,195
+5,312
| +67% | +$155K |
|
|
JWN
875
DELISTED
Nordstrom
JWN
| $385K | 0.01% |
18,990
-1,725
| -8% | -$35K |
|