SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+7.11%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.36B
AUM Growth
-$4.93M
(-0.15%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,266
New
82
Increased
480
Reduced
571
Closed
52
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$6.11M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$5.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.14M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$4.47M |
| 5 |
Goldman Sachs
GS
|
+$4.29M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$12.4M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$11.8M |
| 3 |
NVIDIA
NVDA
|
+$10.8M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$10.5M |
| 5 |
CrowdStrike
CRWD
|
+$9.27M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 8.49% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
US Physical Therapy
USPH
$1.27B
| $401K | 0.01% |
4,735
+394
| +9% | +$33.3K |
|
877
Builders FirstSource
BLDR
$15.5B
| $400K | 0.01% |
+2,061
| New | +$400K |
|
878
Etsy
ETSY
$5.61B
| $399K | 0.01% |
7,185
-178
| -2% | -$9.88K |
|
879
ALPS Equal Sector Weight ETF
EQL
$547M
| $399K | 0.01% |
9,375
+150
| +2% | +$6.38K |
|
880
ACI Worldwide
ACIW
$5.27B
| $397K | 0.01% |
7,802
-291
| -4% | -$14.8K |
|
881
Waters Corp
WAT
$17.9B
| $396K | 0.01% |
1,099
-2
| -0.2% | -$720 |
|
882
VanEck High Yield Muni ETF
HYD
$3.35B
| $395K | 0.01% |
7,449
-794
| -10% | -$42.1K |
|
883
Quaker Houghton
KWR
$2.44B
| $392K | 0.01% |
2,326
+148
| +7% | +$24.9K |
|
884
Baker Hughes
BKR
$45.1B
| $390K | 0.01% |
10,779
-1,038
| -9% | -$37.5K |
|
885
Zebra Technologies
ZBRA
$15.8B
| $388K | 0.01% |
1,049
-1
| -0.1% | -$370 |
|
886
JFrog
FROG
$5.83B
| $387K | 0.01% |
13,336
-588
| -4% | -$17.1K |
|
887
Targa Resources
TRGP
$34.8B
| $385K | 0.01% |
2,599
-1,032
| -28% | -$153K |
|
888
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $385K | 0.01% |
3,933
-2,144
| -35% | -$210K |
|
889
ING
ING
$73.3B
| $384K | 0.01% |
21,148
-982
| -4% | -$17.8K |
|
890
Dollar General
DG
$23B
| $383K | 0.01% |
4,534
+2,184
| +93% | +$185K |
|
891
Lincoln Electric
LECO
$13.2B
| $383K | 0.01% |
1,988
-47
| -2% | -$9.06K |
|
|
WBA
892
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.01% |
42,766
+2,464
| +6% | +$22.1K |
|
893
Cognizant
CTSH
$34.4B
| $382K | 0.01% |
4,947
-129
| -3% | -$9.96K |
|
894
Hasbro
HAS
$11B
| $379K | 0.01% |
5,234
-423
| -7% | -$30.6K |
|
895
iShares International Equity Factor ETF
INTF
$2.39B
| $377K | 0.01% |
11,981
| – | – |
|
896
iShares Expanded Tech Sector ETF
IGM
$8.82B
| $377K | 0.01% |
3,924
+5
| +0.1% | +$480 |
|
897
Organon & Co
OGN
$2.73B
| $376K | 0.01% |
19,640
+2,165
| +12% | +$41.4K |
|
898
Bath & Body Works
BBWI
$5.84B
| $374K | 0.01% |
11,730
+1,540
| +15% | +$49.2K |
|
899
Amicus Therapeutics
FOLD
$2.42B
| $373K | 0.01% |
34,960
-15,104
| -30% | -$161K |
|
900
Equity Lifestyle Properties
ELS
$12B
| $373K | 0.01% |
5,188
+1,158
| +29% | +$83.2K |
|