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 | |
|---|---|---|---|---|---|---|
851
Public Service Enterprise Group
PEG
$40B
| $400K | 0.01% |
4,865
+313
| +7% | +$25.8K |
|
852
FirstService
FSV
$9.4B
| $400K | 0.01% |
2,407
-66
| -3% | -$11K |
|
853
Seagate
STX
$40.7B
| $398K | 0.01% |
4,657
+760
| +20% | +$65K |
|
854
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $396K | 0.01% |
2,149
+12
| +0.6% | +$2.21K |
|
855
IQVIA
IQV
$32.2B
| $396K | 0.01% |
2,244
-65
| -3% | -$11.5K |
|
856
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $396K | 0.01% |
4,223
| – | – |
|
|
FEOE
857
First Eagle Overseas Equity ETF
FEOE
$264M
| $394K | 0.01% |
+10,121
| New | +$394K |
|
858
US Physical Therapy
USPH
$1.29B
| $394K | 0.01% |
5,405
-70
| -1% | -$5.1K |
|
859
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $393K | 0.01% |
7,662
+852
| +13% | +$43.7K |
|
860
SPDR S&P Biotech ETF
XBI
$5.48B
| $393K | 0.01% |
+4,842
| New | +$393K |
|
861
Cincinnati Financial
CINF
$24B
| $392K | 0.01% |
2,641
+283
| +12% | +$42.1K |
|
862
Teradyne
TER
$18.3B
| $392K | 0.01% |
4,747
+999
| +27% | +$82.5K |
|
863
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $392K | 0.01% |
4,349
-73
| -2% | -$6.58K |
|
864
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $388K | 0.01% |
7,716
-4,067
| -35% | -$205K |
|
865
United Airlines
UAL
$34.2B
| $388K | 0.01% |
5,618
-136
| -2% | -$9.39K |
|
866
Dimensional US Small Cap ETF
DFAS
$11.2B
| $386K | 0.01% |
6,457
-51
| -0.8% | -$3.05K |
|
867
GE HealthCare
GEHC
$35.7B
| $386K | 0.01% |
4,779
-50
| -1% | -$4.04K |
|
868
Yum China
YUMC
$16.3B
| $386K | 0.01% |
7,409
+2,683
| +57% | +$140K |
|
869
ING
ING
$71B
| $384K | 0.01% |
19,614
-1,561
| -7% | -$30.6K |
|
870
Applied Industrial Technologies
AIT
$9.88B
| $384K | 0.01% |
1,705
+456
| +37% | +$103K |
|
871
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $384K | 0.01% |
+15,233
| New | +$384K |
|
872
XPO
XPO
$15.4B
| $384K | 0.01% |
3,571
-1,694
| -32% | -$182K |
|
873
Snap-on
SNA
$17.1B
| $384K | 0.01% |
1,139
-28
| -2% | -$9.44K |
|
874
Microchip Technology
MCHP
$34.9B
| $381K | 0.01% |
7,866
-416
| -5% | -$20.1K |
|
875
SEI Investments
SEIC
$10.7B
| $376K | 0.01% |
4,839
-46
| -0.9% | -$3.57K |
|