SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+12.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$275M
(+12%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,149
New
97
Increased
452
Reduced
492
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.91M |
| 2 |
Eaton
ETN
|
$4.73M |
| 3 |
CrowdStrike
CRWD
|
$4.58M |
| 4 |
Regions Financial
RF
|
$4.29M |
| 5 |
Tractor Supply
TSCO
|
$4.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.7M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$7.87M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$7.61M |
| 4 |
JPMorgan Chase
JPM
|
$7.12M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.74M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Veralto
VLTO
$26.2B
| $333K | 0.01% |
+4,048
| New | +$333K |
|
877
CRA International
CRAI
$1.28B
| $332K | 0.01% |
3,359
-47
| -1% | -$4.65K |
|
878
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $328K | 0.01% |
3,563
+555
| +18% | +$51.1K |
|
879
Kroger
KR
$44.8B
| $328K | 0.01% |
7,180
-632
| -8% | -$28.9K |
|
|
BSCO
880
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $327K | 0.01% |
15,663
| – | – |
|
881
Ryanair
RYAAY
$32.1B
| $327K | 0.01% |
6,125
-10
| -0.2% | -$533 |
|
882
Booking.com
BKNG
$178B
| $326K | 0.01% |
92
-1
| -1% | -$3.55K |
|
883
Compass Minerals
CMP
$784M
| $326K | 0.01% |
12,882
+5
| +0% | +$127 |
|
884
Aecom
ACM
$16.8B
| $325K | 0.01% |
+3,520
| New | +$325K |
|
885
Avnet
AVT
$4.49B
| $324K | 0.01% |
6,435
+1,104
| +21% | +$55.6K |
|
886
Hasbro
HAS
$11.2B
| $324K | 0.01% |
6,348
-2,519
| -28% | -$129K |
|
|
NARI
887
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $324K | 0.01% |
4,985
-54
| -1% | -$3.51K |
|
888
DraftKings
DKNG
$23.1B
| $319K | 0.01% |
9,045
+112
| +1% | +$3.95K |
|
889
BlackRock Floating Rate Income Trust
BGT
$317M
| $319K | 0.01% |
25,750
+73
| +0.3% | +$904 |
|
890
Eversource Energy
ES
$23.6B
| $314K | 0.01% |
5,081
-1,990
| -28% | -$123K |
|
891
Performance Food Group
PFGC
$16.5B
| $313K | 0.01% |
+4,526
| New | +$313K |
|
892
NOV
NOV
$4.95B
| $312K | 0.01% |
15,378
+710
| +5% | +$14.4K |
|
893
Vanguard Total International Stock ETF
VXUS
$102B
| $311K | 0.01% |
+5,359
| New | +$311K |
|
894
AtriCure
ATRC
$1.76B
| $310K | 0.01% |
8,689
+1,399
| +19% | +$49.9K |
|
895
Armstrong World Industries
AWI
$8.58B
| $310K | 0.01% |
3,153
+17
| +0.5% | +$1.67K |
|
896
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $308K | 0.01% |
1,949
| – | – |
|
897
Cooper Companies
COO
$13.5B
| $307K | 0.01% |
3,248
+524
| +19% | +$49.6K |
|
898
BJs Wholesale Club
BJ
$12.8B
| $307K | 0.01% |
4,607
-1,363
| -23% | -$90.9K |
|
899
Entergy
ETR
$39.2B
| $306K | 0.01% |
6,042
-230
| -4% | -$11.6K |
|
900
Teva Pharmaceuticals
TEVA
$21.7B
| $304K | 0.01% |
29,072
+129
| +0.4% | +$1.35K |
|