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 | |
|---|---|---|---|---|---|---|
901
Lamar Advertising Co
LAMR
$13B
| $371K | 0.01% |
2,779
-13
| -0.5% | -$1.74K |
|
902
IDEAYA Biosciences
IDYA
$2.15B
| $371K | 0.01% |
11,716
+442
| +4% | +$14K |
|
903
CarMax
KMX
$9.21B
| $371K | 0.01% |
4,794
-2,020
| -30% | -$156K |
|
904
Dover
DOV
$23.9B
| $370K | 0.01% |
1,930
+17
| +0.9% | +$3.26K |
|
905
PVH
PVH
$3.99B
| $370K | 0.01% |
3,665
+380
| +12% | +$38.3K |
|
906
HCA Healthcare
HCA
$96.6B
| $368K | 0.01% |
906
-62
| -6% | -$25.2K |
|
907
First Solar
FSLR
$21.4B
| $368K | 0.01% |
1,476
-33,142
| -96% | -$8.27M |
|
908
Atlas Energy Solutions
AESI
$1.33B
| $368K | 0.01% |
16,883
+2,253
| +15% | +$49.1K |
|
909
iShares JPMorgan EM High Yield Bond ETF
EMHY
$497M
| $367K | 0.01% |
9,417
-2,121
| -18% | -$82.8K |
|
910
First Trust Water ETF
FIW
$1.9B
| $365K | 0.01% |
3,338
-819
| -20% | -$89.5K |
|
|
SWTX
911
DELISTED
SpringWorks Therapeutics
SWTX
| $364K | 0.01% |
11,356
+346
| +3% | +$11.1K |
|
912
Kforce
KFRC
$576M
| $362K | 0.01% |
5,888
+153
| +3% | +$9.4K |
|
913
Applovin
APP
$185B
| $362K | 0.01% |
+2,771
| New | +$362K |
|
914
AES
AES
$9.04B
| $361K | 0.01% |
17,978
-702
| -4% | -$14.1K |
|
915
Shutterstock
SSTK
$717M
| $359K | 0.01% |
10,153
+154
| +2% | +$5.45K |
|
916
BHP
BHP
$136B
| $358K | 0.01% |
5,616
-17,958
| -76% | -$1.14M |
|
917
Kulicke & Soffa
KLIC
$1.99B
| $357K | 0.01% |
7,871
+1,048
| +15% | +$47.5K |
|
918
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
| $355K | 0.01% |
10,034
-44,397
| -82% | -$1.57M |
|
|
CHX
919
DELISTED
ChampionX
CHX
| $355K | 0.01% |
11,780
-259
| -2% | -$7.81K |
|
920
Apellis Pharmaceuticals
APLS
$3.39B
| $354K | 0.01% |
12,288
+199
| +2% | +$5.74K |
|
921
BlackRock Floating Rate Income Trust
BGT
$342M
| $354K | 0.01% |
27,336
+309
| +1% | +$4K |
|
922
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $354K | 0.01% |
15,950
-28
| -0.2% | -$621 |
|
923
Cameco
CCJ
$33.9B
| $354K | 0.01% |
7,402
+552
| +8% | +$26.4K |
|
924
CoStar Group
CSGP
$37.3B
| $353K | 0.01% |
4,681
-1,906
| -29% | -$144K |
|
925
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $353K | 0.01% |
7,029
-1,794
| -20% | -$90.1K |
|