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 | |
|---|---|---|---|---|---|---|
876
ING
ING
$73.1B
| $379K | 0.01% |
22,130
-470
| -2% | -$8.06K |
|
877
Jack Henry & Associates
JKHY
$11.7B
| $377K | 0.01% |
2,270
+858
| +61% | +$142K |
|
878
Veralto
VLTO
$26.2B
| $373K | 0.01% |
3,908
-580
| -13% | -$55.4K |
|
879
Electronic Arts
EA
$42.2B
| $373K | 0.01% |
2,680
+393
| +17% | +$54.8K |
|
880
Align Technology
ALGN
$9.85B
| $373K | 0.01% |
1,546
-522
| -25% | -$126K |
|
881
UFP Industries
UFPI
$5.9B
| $372K | 0.01% |
3,323
+122
| +4% | +$13.7K |
|
882
Concentrix
CNXC
$3.34B
| $371K | 0.01% |
5,867
+1,954
| +50% | +$124K |
|
883
iShares Expanded Tech Sector ETF
IGM
$9B
| $370K | 0.01% |
3,919
+1
| +0% | +$94 |
|
884
Quaker Houghton
KWR
$2.45B
| $370K | 0.01% |
2,178
+376
| +21% | +$63.8K |
|
885
Broadridge
BR
$29.4B
| $369K | 0.01% |
1,865
-3
| -0.2% | -$593 |
|
886
Exelon
EXC
$43.7B
| $367K | 0.01% |
10,611
-546
| -5% | -$18.9K |
|
887
Brunswick
BC
$4.2B
| $367K | 0.01% |
5,039
+236
| +5% | +$17.2K |
|
888
Southwest Airlines
LUV
$16.4B
| $367K | 0.01% |
12,733
-462
| -4% | -$13.3K |
|
|
BGB
889
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $366K | 0.01% |
30,778
-9,823
| -24% | -$117K |
|
|
SASR
890
DELISTED
Sandy Spring Bancorp Inc
SASR
| $366K | 0.01% |
15,013
-3,307
| -18% | -$80.6K |
|
891
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $365K | 0.01% |
7,425
-1,390
| -16% | -$68.2K |
|
892
PPG Industries
PPG
$24.7B
| $364K | 0.01% |
2,894
-441
| -13% | -$55.5K |
|
893
ALPS Equal Sector Weight ETF
EQL
$551M
| $363K | 0.01% |
9,225
| – | – |
|
894
Organon & Co
OGN
$2.67B
| $362K | 0.01% |
17,475
-1,132
| -6% | -$23.4K |
|
895
Zimmer Biomet
ZBH
$20.6B
| $360K | 0.01% |
3,311
-369
| -10% | -$40.1K |
|
|
BSCO
896
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $358K | 0.01% |
16,987
| – | – |
|
897
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $358K | 0.01% |
2,323
-488
| -17% | -$75.1K |
|
898
ARK Innovation ETF
ARKK
$7.24B
| $357K | 0.01% |
8,128
-4,870
| -37% | -$214K |
|
899
Kforce
KFRC
$565M
| $356K | 0.01% |
5,735
+215
| +4% | +$13.4K |
|
900
BJs Wholesale Club
BJ
$12.9B
| $355K | 0.01% |
4,044
-126
| -3% | -$11.1K |
|