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 | |
|---|---|---|---|---|---|---|
876
Teradyne
TER
$19.3B
| $385K | 0.01% |
3,411
+154
| +5% | +$17.4K |
|
877
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $384K | 0.01% |
18,811
+1,313
| +8% | +$26.8K |
|
878
Broadridge
BR
$29.7B
| $384K | 0.01% |
1,868
+197
| +12% | +$40.5K |
|
879
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
| $382K | 0.01% |
7,557
+1,784
| +31% | +$90.3K |
|
880
TFI International
TFII
$7.97B
| $381K | 0.01% |
2,383
-254
| -10% | -$40.7K |
|
881
Entergy
ETR
$38.8B
| $380K | 0.01% |
7,198
+1,156
| +19% | +$61.1K |
|
882
Cogent Communications
CCOI
$1.84B
| $379K | 0.01% |
5,710
-228
| -4% | -$15.1K |
|
|
UMH
883
UMH Properties
UMH
$1.29B
| $377K | 0.01% |
23,220
-229
| -1% | -$3.72K |
|
884
BlackRock Floating Rate Income Trust
BGT
$316M
| $375K | 0.01% |
28,880
+3,130
| +12% | +$40.6K |
|
885
Bruker
BRKR
$4.67B
| $374K | 0.01% |
+3,984
| New | +$374K |
|
886
ING
ING
$72.3B
| $373K | 0.01% |
22,600
+4,259
| +23% | +$70.2K |
|
887
Domino's
DPZ
$15.6B
| $371K | 0.01% |
+747
| New | +$371K |
|
888
iShares US Regional Banks ETF
IAT
$645M
| $371K | 0.01% |
8,542
+3,088
| +57% | +$134K |
|
889
Quaker Houghton
KWR
$2.48B
| $370K | 0.01% |
1,802
-18
| -1% | -$3.7K |
|
890
Papa John's
PZZA
$1.57B
| $367K | 0.01% |
5,510
+119
| +2% | +$7.93K |
|
891
Valmont Industries
VMI
$7.52B
| $366K | 0.01% |
1,597
-120
| -7% | -$27.5K |
|
892
Gaming and Leisure Properties
GLPI
$13.5B
| $365K | 0.01% |
+7,929
| New | +$365K |
|
893
ALPS Equal Sector Weight ETF
EQL
$547M
| $363K | 0.01% |
9,225
| – | – |
|
894
Baker Hughes
BKR
$44.9B
| $363K | 0.01% |
10,824
+3,232
| +43% | +$108K |
|
895
Armstrong World Industries
AWI
$8.57B
| $362K | 0.01% |
2,915
-238
| -8% | -$29.6K |
|
896
Ross Stores
ROST
$49.5B
| $361K | 0.01% |
2,463
-84
| -3% | -$12.3K |
|
897
Cognex
CGNX
$7.54B
| $360K | 0.01% |
8,497
-305
| -3% | -$12.9K |
|
898
Shutterstock
SSTK
$715M
| $360K | 0.01% |
7,863
-314
| -4% | -$14.4K |
|
899
Xylem
XYL
$34B
| $360K | 0.01% |
+2,786
| New | +$360K |
|
|
SWTX
900
DELISTED
SpringWorks Therapeutics
SWTX
| $358K | 0.01% |
7,275
-275
| -4% | -$13.5K |
|