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 | |
|---|---|---|---|---|---|---|
926
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $284K | 0.01% |
9,350
| – | – |
|
927
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $284K | 0.01% |
5,455
+339
| +7% | +$17.6K |
|
928
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $282K | 0.01% |
4,503
| – | – |
|
929
Fidus Investment
FDUS
$757M
| $281K | 0.01% |
14,250
| – | – |
|
930
STAG Industrial
STAG
$6.9B
| $278K | 0.01% |
7,073
+728
| +11% | +$28.6K |
|
|
SWTX
931
DELISTED
SpringWorks Therapeutics
SWTX
| $276K | 0.01% |
+7,550
| New | +$276K |
|
932
ING
ING
$71B
| $275K | 0.01% |
18,341
+3,118
| +20% | +$46.8K |
|
933
CONMED
CNMD
$1.7B
| $275K | 0.01% |
2,515
+336
| +15% | +$36.8K |
|
934
Haleon
HLN
$43.9B
| $275K | 0.01% |
33,452
+12,880
| +63% | +$106K |
|
935
Sun Communities
SUI
$16.2B
| $275K | 0.01% |
2,059
-66
| -3% | -$8.82K |
|
936
LKQ Corp
LKQ
$8.33B
| $274K | 0.01% |
5,734
+1,295
| +29% | +$61.9K |
|
937
Liberty Media Series C
FWONK
$25.2B
| $273K | 0.01% |
4,332
-1,711
| -28% | -$108K |
|
938
Innovator US Equity Buffer ETF October
BOCT
$235M
| $273K | 0.01% |
+7,093
| New | +$273K |
|
939
Nice
NICE
$8.67B
| $273K | 0.01% |
1,367
-694
| -34% | -$138K |
|
940
Skechers
SKX
$9.5B
| $272K | 0.01% |
4,366
+234
| +6% | +$14.6K |
|
941
BHP
BHP
$138B
| $271K | 0.01% |
3,964
-634
| -14% | -$43.3K |
|
942
Voya Financial
VOYA
$7.38B
| $270K | 0.01% |
3,706
| – | – |
|
943
Dell
DELL
$84.4B
| $270K | 0.01% |
3,531
+595
| +20% | +$45.5K |
|
944
Sanmina
SANM
$6.44B
| $270K | 0.01% |
5,251
+616
| +13% | +$31.6K |
|
945
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $269K | 0.01% |
12,453
| – | – |
|
946
Archer Daniels Midland
ADM
$30.2B
| $268K | 0.01% |
3,705
+94
| +3% | +$6.79K |
|
947
Vanguard Materials ETF
VAW
$2.89B
| $267K | 0.01% |
1,407
-33
| -2% | -$6.27K |
|
948
Cable One
CABO
$922M
| $267K | 0.01% |
480
-40
| -8% | -$22.3K |
|
949
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $267K | 0.01% |
24,282
| – | – |
|
950
iShares MSCI Japan ETF
EWJ
$15.5B
| $267K | 0.01% |
+4,164
| New | +$267K |
|