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 | |
|---|---|---|---|---|---|---|
901
Direxion Daily NVDA Bull 2X Shares
NVDU
$626M
| $356K | 0.01% |
6,718
+882
| +15% | +$46.8K |
|
902
UFP Industries
UFPI
$6.01B
| $356K | 0.01% |
3,326
-186
| -5% | -$19.9K |
|
903
Grayscale Bitcoin Trust
GBTC
$45B
| $356K | 0.01% |
5,459
+514
| +10% | +$33.5K |
|
904
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $355K | 0.01% |
1,232
+138
| +13% | +$39.8K |
|
905
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $355K | 0.01% |
9,442
| – | – |
|
906
Pool Corp
POOL
$12.5B
| $353K | 0.01% |
1,110
+30
| +3% | +$9.55K |
|
907
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $352K | 0.01% |
3,887
-739
| -16% | -$67K |
|
908
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $352K | 0.01% |
8,497
| – | – |
|
909
ALPS Equal Sector Weight ETF
EQL
$548M
| $351K | 0.01% |
8,370
-1,200
| -13% | -$50.4K |
|
910
Western Midstream Partners
WES
$14.5B
| $347K | 0.01% |
8,468
-4,868
| -37% | -$199K |
|
911
Brunswick
BC
$4.37B
| $345K | 0.01% |
6,401
+104
| +2% | +$5.6K |
|
912
Check Point Software Technologies
CHKP
$21.1B
| $344K | 0.01% |
1,509
-752
| -33% | -$171K |
|
913
Xylem
XYL
$34.1B
| $343K | 0.01% |
2,871
-109
| -4% | -$13K |
|
914
Innovator US Equity Buffer ETF October
BOCT
$236M
| $343K | 0.01% |
8,158
| – | – |
|
915
Verra Mobility
VRRM
$3.9B
| $342K | 0.01% |
15,196
+4,815
| +46% | +$108K |
|
916
iShares Russell 1000 ETF
IWB
$43.5B
| $341K | 0.01% |
1,112
-3,629
| -77% | -$1.11M |
|
917
AppFolio
APPF
$10.3B
| $340K | 0.01% |
+1,545
| New | +$340K |
|
918
Waters Corp
WAT
$18.4B
| $339K | 0.01% |
920
-22
| -2% | -$8.11K |
|
919
Deckers Outdoor
DECK
$17.9B
| $338K | 0.01% |
3,027
-4,389
| -59% | -$491K |
|
920
Hess Midstream
HESM
$5.25B
| $338K | 0.01% |
7,994
+207
| +3% | +$8.75K |
|
921
Brink's
BCO
$4.79B
| $337K | 0.01% |
+3,915
| New | +$337K |
|
922
Veralto
VLTO
$26.5B
| $337K | 0.01% |
3,456
-212
| -6% | -$20.7K |
|
923
Snowflake
SNOW
$76.7B
| $337K | 0.01% |
2,305
+375
| +19% | +$54.8K |
|
924
Extra Space Storage
EXR
$31.2B
| $337K | 0.01% |
2,268
+416
| +22% | +$61.8K |
|
925
SPDR S&P Bank ETF
KBE
$1.62B
| $336K | 0.01% |
6,353
| – | – |
|