SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+12.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$275M
(+12%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,149
New
97
Increased
452
Reduced
492
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.91M |
| 2 |
Eaton
ETN
|
+$4.73M |
| 3 |
CrowdStrike
CRWD
|
+$4.58M |
| 4 |
Regions Financial
RF
|
+$4.29M |
| 5 |
Tractor Supply
TSCO
|
+$4.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$11.7M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$7.87M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$7.61M |
| 4 |
JPMorgan Chase
JPM
|
+$7.12M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$6.74M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $302K | 0.01% |
2,792
-2,366
| -46% | -$256K |
|
|
JMIA
902
Jumia Technologies
JMIA
$1.19B
| $302K | 0.01% |
85,424
+19,242
| +29% | +$67.9K |
|
903
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $301K | 0.01% |
5,422
-156
| -3% | -$8.67K |
|
904
Fluor
FLR
$6.58B
| $301K | 0.01% |
7,673
-2,209
| -22% | -$86.5K |
|
905
Quanta Services
PWR
$55.6B
| $300K | 0.01% |
1,391
-1,332
| -49% | -$287K |
|
906
FirstCash
FCFS
$6.5B
| $300K | 0.01% |
2,765
+301
| +12% | +$32.6K |
|
907
Uranium Energy
UEC
$5.37B
| $300K | 0.01% |
46,800
| – | – |
|
908
Aptiv
APTV
$17.9B
| $299K | 0.01% |
3,336
+114
| +4% | +$10.2K |
|
909
Darden Restaurants
DRI
$24.7B
| $298K | 0.01% |
1,816
+217
| +14% | +$35.7K |
|
910
FMC
FMC
$4.6B
| $298K | 0.01% |
+4,732
| New | +$298K |
|
911
Ingersoll Rand
IR
$31.7B
| $298K | 0.01% |
3,853
-541
| -12% | -$41.8K |
|
912
Dover
DOV
$24B
| $297K | 0.01% |
1,934
+54
| +3% | +$8.31K |
|
913
SBA Communications
SBAC
$20.6B
| $297K | 0.01% |
1,169
-195
| -14% | -$49.5K |
|
914
Lamar Advertising Co
LAMR
$12.9B
| $296K | 0.01% |
2,786
+49
| +2% | +$5.21K |
|
915
Biogen
BIIB
$21.1B
| $295K | 0.01% |
1,140
-27
| -2% | -$6.99K |
|
916
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $295K | 0.01% |
5,773
+651
| +13% | +$33.2K |
|
917
Home Bancorp
HBCP
$439M
| $294K | 0.01% |
7,000
| – | – |
|
918
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$119M
| $293K | 0.01% |
7,313
| – | – |
|
919
ABM Industries
ABM
$2.81B
| $293K | 0.01% |
6,531
-1,584
| -20% | -$71K |
|
920
EastGroup Properties
EGP
$8.8B
| $292K | 0.01% |
1,592
+212
| +15% | +$38.9K |
|
921
Fidelity High Yield Factor ETF
FDHY
$419M
| $291K | 0.01% |
6,065
-977
| -14% | -$46.8K |
|
|
NXRT
922
NexPoint Residential Trust
NXRT
$865M
| $290K | 0.01% |
8,425
-86
| -1% | -$2.96K |
|
923
YPF
YPF
$10.6B
| $290K | 0.01% |
16,874
+303
| +2% | +$5.21K |
|
924
Bunge Global
BG
$16.8B
| $288K | 0.01% |
2,855
-109
| -4% | -$11K |
|
925
VanEck Gold Miners ETF
GDX
$20.1B
| $287K | 0.01% |
9,251
+1,359
| +17% | +$42.1K |
|