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 | |
|---|---|---|---|---|---|---|
926
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $326K | 0.01% |
9,485
+285
| +3% | +$9.79K |
|
927
CoStar Group
CSGP
$36.6B
| $325K | 0.01% |
3,656
-152
| -4% | -$13.5K |
|
928
ALPS Equal Sector Weight ETF
EQL
$551M
| $325K | 0.01% |
+9,345
| New | +$325K |
|
929
CONMED
CNMD
$1.63B
| $323K | 0.01% |
2,379
-155
| -6% | -$21.1K |
|
|
BSCO
930
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $322K | 0.01% |
15,663
+364
| +2% | +$7.49K |
|
931
ING
ING
$73B
| $322K | 0.01% |
23,893
+2,404
| +11% | +$32.4K |
|
932
Lakeland Financial Corp
LKFN
$1.68B
| $320K | 0.01% |
6,605
-500
| -7% | -$24.3K |
|
933
Cooper Companies
COO
$13.5B
| $320K | 0.01% |
3,336
+48
| +1% | +$4.6K |
|
934
Nucor
NUE
$32.6B
| $319K | 0.01% |
1,947
-4,956
| -72% | -$813K |
|
|
HES
935
DELISTED
Hess
HES
| $319K | 0.01% |
2,346
+88
| +4% | +$12K |
|
936
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $319K | 0.01% |
10,430
| – | – |
|
937
Shoe Carnival
SCVL
$653M
| $317K | 0.01% |
13,483
-2,155
| -14% | -$50.6K |
|
938
Alerian MLP ETF
AMLP
$10.5B
| $315K | 0.01% |
8,045
-4,519
| -36% | -$177K |
|
939
Insulet
PODD
$23.8B
| $315K | 0.01% |
1,094
-8
| -0.7% | -$2.31K |
|
940
W.W. Grainger
GWW
$47.5B
| $314K | 0.01% |
399
-40
| -9% | -$31.5K |
|
941
Qorvo
QRVO
$8.26B
| $314K | 0.01% |
+3,080
| New | +$314K |
|
|
BKI
942
DELISTED
Black Knight, Inc. Common Stock
BKI
| $312K | 0.01% |
5,221
+13
| +0.2% | +$776 |
|
|
B
943
Barrick Mining Corporation
B
$50.3B
| $312K | 0.01% |
18,408
-604
| -3% | -$10.2K |
|
944
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $312K | 0.01% |
4,675
-91
| -2% | -$6.07K |
|
945
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $311K | 0.01% |
5,983
+34
| +0.6% | +$1.77K |
|
946
iShares Russell 2000 Value ETF
IWN
$11.8B
| $310K | 0.01% |
2,202
+105
| +5% | +$14.8K |
|
947
Globant
GLOB
$2.52B
| $310K | 0.01% |
1,723
-17,755
| -91% | -$3.19M |
|
948
Pampa Energía
PAM
$3.38B
| $308K | 0.01% |
7,105
-454
| -6% | -$19.7K |
|
949
Monro
MNRO
$507M
| $307K | 0.01% |
7,557
-1,209
| -14% | -$49.1K |
|
950
iShares Short Treasury Bond ETF
SHV
$20.7B
| $305K | 0.01% |
2,765
+307
| +12% | +$33.9K |
|