SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+8.42%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$221M
(+8.6%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,226
New
78
Increased
520
Reduced
500
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.3M |
| 2 |
Super Micro Computer
SMCI
|
+$7.29M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.26M |
| 4 |
Penumbra
PEN
|
+$5.51M |
| 5 |
MongoDB
MDB
|
+$4.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$13.1M |
| 2 |
Steel Dynamics
STLD
|
+$7.92M |
| 3 |
Shoals Technologies Group
SHLS
|
+$5.31M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$4.54M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$3.99M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 8.37% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cable One
CABO
$893M
| $342K | 0.01% |
521
-30
| -5% | -$19.7K |
|
902
SS&C Technologies
SSNC
$21.6B
| $342K | 0.01% |
5,649
-2,692
| -32% | -$163K |
|
903
SEI Investments
SEIC
$10.7B
| $342K | 0.01% |
5,738
-550
| -9% | -$32.8K |
|
904
Atmos Energy
ATO
$26.3B
| $341K | 0.01% |
2,932
-299
| -9% | -$34.8K |
|
905
Stanley Black & Decker
SWK
$11.9B
| $340K | 0.01% |
3,633
+49
| +1% | +$4.59K |
|
906
DocuSign
DOCU
$15.9B
| $340K | 0.01% |
6,660
-479
| -7% | -$24.5K |
|
907
Digi International
DGII
$1.27B
| $340K | 0.01% |
8,636
-134
| -2% | -$5.28K |
|
908
RB Global
RBA
$21.6B
| $340K | 0.01% |
5,668
-62
| -1% | -$3.72K |
|
909
AerCap
AER
$21.7B
| $337K | 0.01% |
5,306
-86
| -2% | -$5.46K |
|
910
Aptiv
APTV
$17.8B
| $336K | 0.01% |
3,293
-140
| -4% | -$14.3K |
|
911
Fluor
FLR
$6.69B
| $336K | 0.01% |
11,351
| – | – |
|
912
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $336K | 0.01% |
19,931
-235,007
| -92% | -$3.96M |
|
913
Eversource Energy
ES
$23.8B
| $336K | 0.01% |
4,733
+632
| +15% | +$44.8K |
|
914
GATX Corp
GATX
$6B
| $335K | 0.01% |
2,606
-39
| -1% | -$5.02K |
|
915
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $335K | 0.01% |
16,542
-1,778
| -10% | -$36K |
|
916
Fidelity High Yield Factor ETF
FDHY
$425M
| $333K | 0.01% |
7,157
-81
| -1% | -$3.77K |
|
917
Innovator US Equity Buffer ETF February
BFEB
$195M
| $332K | 0.01% |
+9,705
| New | +$332K |
|
918
Immunocore
IMCR
$1.83B
| $331K | 0.01% |
+5,519
| New | +$331K |
|
919
Ingredion
INGR
$8.08B
| $330K | 0.01% |
3,115
| – | – |
|
920
HNI Corp
HNI
$2.06B
| $327K | 0.01% |
11,609
+387
| +3% | +$10.9K |
|
921
Albany International
AIN
$1.77B
| $327K | 0.01% |
3,502
-187
| -5% | -$17.4K |
|
922
CRISPR Therapeutics
CRSP
$4.71B
| $326K | 0.01% |
5,812
| – | – |
|
923
iShares US Regional Banks ETF
IAT
$650M
| $326K | 0.01% |
9,638
+1,030
| +12% | +$34.9K |
|
924
Advanced Energy
AEIS
$5.93B
| $326K | 0.01% |
2,927
+5
| +0.2% | +$557 |
|
925
Electronic Arts
EA
$42.6B
| $326K | 0.01% |
2,514
-79
| -3% | -$10.2K |
|