SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+4.39%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$163M
(+5.1%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,247
New
80
Increased
510
Reduced
516
Closed
63
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$12.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$10.1M |
| 3 |
Qualcomm
QCOM
|
+$9.16M |
| 4 |
AAR Corp
AIR
|
+$7.88M |
| 5 |
Powell Industries
POWL
|
+$7.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$11.5M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$10.9M |
| 4 |
Jabil
JBL
|
+$10.7M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$10.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares Global Energy ETF
IXC
$1.85B
| $404K | 0.01% |
9,727
-24,817
| -72% | -$1.03M |
|
852
iShares US Regional Banks ETF
IAT
$650M
| $402K | 0.01% |
9,689
+1,147
| +13% | +$47.6K |
|
853
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $401K | 0.01% |
4,436
-423
| -9% | -$38.3K |
|
854
US Physical Therapy
USPH
$1.23B
| $401K | 0.01% |
4,341
+262
| +6% | +$24.2K |
|
|
CHX
855
DELISTED
ChampionX
CHX
| $400K | 0.01% |
12,039
-371
| -3% | -$12.3K |
|
856
SEI Investments
SEIC
$10.7B
| $399K | 0.01% |
6,162
-155
| -2% | -$10K |
|
857
Ross Stores
ROST
$48.8B
| $398K | 0.01% |
2,741
+278
| +11% | +$40.4K |
|
858
Vanguard Utilities ETF
VPU
$7.29B
| $398K | 0.01% |
2,669
-86
| -3% | -$12.8K |
|
859
Bath & Body Works
BBWI
$5.81B
| $398K | 0.01% |
10,190
-1,001
| -9% | -$39.1K |
|
860
IDEAYA Biosciences
IDYA
$2.17B
| $396K | 0.01% |
+11,274
| New | +$396K |
|
861
Qualys
QLYS
$4.75B
| $396K | 0.01% |
2,775
+717
| +35% | +$102K |
|
862
Charles River Laboratories
CRL
$7.54B
| $395K | 0.01% |
1,911
-204
| -10% | -$42.1K |
|
|
B
863
Barrick Mining Corporation
B
$50.3B
| $395K | 0.01% |
23,654
+3,333
| +16% | +$55.6K |
|
864
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $390K | 0.01% |
+6,237
| New | +$390K |
|
865
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $389K | 0.01% |
4,200
+23
| +0.6% | +$2.13K |
|
866
Devon Energy
DVN
$22.5B
| $389K | 0.01% |
8,196
+74
| +0.9% | +$3.51K |
|
867
VanEck Oil Services ETF
OIH
$858M
| $388K | 0.01% |
1,226
| – | – |
|
868
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $387K | 0.01% |
14,786
-1,350
| -8% | -$35.4K |
|
869
Shutterstock
SSTK
$715M
| $387K | 0.01% |
9,999
+2,136
| +27% | +$82.7K |
|
870
Alexandria Real Estate Equities
ARE
$14.3B
| $386K | 0.01% |
3,266
+74
| +2% | +$8.75K |
|
871
Lincoln Electric
LECO
$13.4B
| $385K | 0.01% |
2,035
-844
| -29% | -$160K |
|
872
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $385K | 0.01% |
18,811
| – | – |
|
873
Wintrust Financial
WTFC
$9.17B
| $384K | 0.01% |
3,894
-64
| -2% | -$6.31K |
|
874
Teleflex
TFX
$5.76B
| $381K | 0.01% |
1,813
-88
| -5% | -$18.5K |
|
875
Clorox
CLX
$15.1B
| $380K | 0.01% |
2,788
+103
| +4% | +$14.1K |
|