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 | |
|---|---|---|---|---|---|---|
876
Atmos Energy
ATO
$26.2B
| $376K | 0.01% |
2,429
-51
| -2% | -$7.88K |
|
|
NXRT
877
NexPoint Residential Trust
NXRT
$867M
| $375K | 0.01% |
9,491
-319
| -3% | -$12.6K |
|
878
Huntington Bancshares
HBAN
$25.9B
| $375K | 0.01% |
24,711
-1,147
| -4% | -$17.4K |
|
879
Janus Henderson AAA CLO ETF
JAAA
$25B
| $375K | 0.01% |
7,389
+3,102
| +72% | +$157K |
|
880
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $375K | 0.01% |
+4,557
| New | +$375K |
|
881
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $373K | 0.01% |
7,846
-6,000
| -43% | -$285K |
|
882
Lincoln Electric
LECO
$13.2B
| $371K | 0.01% |
1,951
-65
| -3% | -$12.3K |
|
883
Incyte
INCY
$16.8B
| $369K | 0.01% |
6,101
+629
| +11% | +$38.1K |
|
884
Infosys
INFY
$70.8B
| $368K | 0.01% |
20,175
+1,148
| +6% | +$21K |
|
885
Ally Financial
ALLY
$12.7B
| $368K | 0.01% |
+10,090
| New | +$368K |
|
886
Atlas Energy Solutions
AESI
$1.35B
| $368K | 0.01% |
20,619
-3,851
| -16% | -$68.7K |
|
887
Braze
BRZE
$3.46B
| $368K | 0.01% |
10,189
+1,497
| +17% | +$54K |
|
888
Materion
MTRN
$2.27B
| $367K | 0.01% |
4,501
-112
| -2% | -$9.14K |
|
889
Asbury Automotive
ABG
$4.95B
| $366K | 0.01% |
1,657
+545
| +49% | +$120K |
|
890
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $366K | 0.01% |
3,024
-824
| -21% | -$99.6K |
|
891
Halliburton
HAL
$18.9B
| $365K | 0.01% |
14,395
-176
| -1% | -$4.47K |
|
892
Haleon
HLN
$43.6B
| $365K | 0.01% |
35,462
-4,599
| -11% | -$47.3K |
|
893
Planet Fitness
PLNT
$8.6B
| $362K | 0.01% |
+3,745
| New | +$362K |
|
894
Invitation Homes
INVH
$18.6B
| $361K | 0.01% |
10,281
-2,128
| -17% | -$74.7K |
|
895
Exelon
EXC
$43.5B
| $361K | 0.01% |
7,828
+726
| +10% | +$33.5K |
|
896
AerCap
AER
$21.8B
| $360K | 0.01% |
3,517
+222
| +7% | +$22.7K |
|
897
HDFC Bank
HDB
$181B
| $359K | 0.01% |
5,396
+400
| +8% | +$26.6K |
|
898
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $358K | 0.01% |
1,159
| – | – |
|
899
Fifth Third Bancorp
FITB
$30.3B
| $358K | 0.01% |
9,041
+211
| +2% | +$8.35K |
|
900
Amcor
AMCR
$19B
| $356K | 0.01% |
36,737
+22,809
| +164% | +$221K |
|