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 | |
|---|---|---|---|---|---|---|
901
Chesapeake Utilities
CPK
$2.9B
| $355K | 0.01% |
3,325
+112
| +3% | +$12K |
|
902
Bunge Global
BG
$16.9B
| $353K | 0.01% |
3,302
+193
| +6% | +$20.6K |
|
903
Gaming and Leisure Properties
GLPI
$13.6B
| $352K | 0.01% |
7,775
-154
| -2% | -$6.96K |
|
904
On Holding
ONON
$14.8B
| $351K | 0.01% |
9,054
+1,508
| +20% | +$58.5K |
|
|
SIXG
905
Defiance Connective Technologies ETF
SIXG
$641M
| $350K | 0.01% |
8,382
-225
| -3% | -$9.41K |
|
906
Snap-on
SNA
$17.1B
| $350K | 0.01% |
1,340
-96
| -7% | -$25.1K |
|
907
iShares International Equity Factor ETF
INTF
$2.39B
| $350K | 0.01% |
11,981
-3,783
| -24% | -$111K |
|
908
Pricesmart
PSMT
$3.44B
| $349K | 0.01% |
4,298
+1,721
| +67% | +$140K |
|
909
Check Point Software Technologies
CHKP
$21.1B
| $349K | 0.01% |
2,115
-33
| -2% | -$5.45K |
|
910
Pinterest
PINS
$24.8B
| $348K | 0.01% |
7,902
+518
| +7% | +$22.8K |
|
911
PVH
PVH
$4.07B
| $348K | 0.01% |
3,285
-343
| -9% | -$36.3K |
|
912
Stevanato
STVN
$6.97B
| $347K | 0.01% |
18,855
+911
| +5% | +$16.8K |
|
913
First Citizens BancShares
FCNCA
$25.2B
| $347K | 0.01% |
206
+15
| +8% | +$25.3K |
|
914
Fortinet
FTNT
$61.6B
| $346K | 0.01% |
5,733
-1,093
| -16% | -$65.9K |
|
|
NXRT
915
NexPoint Residential Trust
NXRT
$876M
| $345K | 0.01% |
8,740
+525
| +6% | +$20.7K |
|
916
Dover
DOV
$24.4B
| $345K | 0.01% |
1,913
| – | – |
|
917
Cognizant
CTSH
$34.8B
| $345K | 0.01% |
5,076
+513
| +11% | +$34.9K |
|
918
BlackRock Floating Rate Income Trust
BGT
$343M
| $345K | 0.01% |
27,027
-1,853
| -6% | -$23.6K |
|
919
Extra Space Storage
EXR
$30.8B
| $344K | 0.01% |
2,216
-637
| -22% | -$99K |
|
920
iShares Semiconductor ETF
SOXX
$13.6B
| $344K | 0.01% |
1,395
+111
| +9% | +$27.4K |
|
921
Moderna
MRNA
$9.52B
| $344K | 0.01% |
2,897
+345
| +14% | +$41K |
|
922
Edwards Lifesciences
EW
$46.9B
| $342K | 0.01% |
3,702
+588
| +19% | +$54.3K |
|
923
Pool Corp
POOL
$12.5B
| $341K | 0.01% |
1,108
-22
| -2% | -$6.76K |
|
924
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $340K | 0.01% |
15,978
+502
| +3% | +$10.7K |
|
925
Cogent Communications
CCOI
$1.81B
| $338K | 0.01% |
5,981
+271
| +5% | +$15.3K |
|