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 | |
|---|---|---|---|---|---|---|
926
TFI International
TFII
$7.68B
| $337K | 0.01% |
2,318
-65
| -3% | -$9.46K |
|
927
Cameco
CCJ
$33.7B
| $337K | 0.01% |
6,850
+1,100
| +19% | +$54.1K |
|
928
Kulicke & Soffa
KLIC
$1.98B
| $337K | 0.01% |
6,823
+285
| +4% | +$14.1K |
|
929
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $337K | 0.01% |
3,470
+511
| +17% | +$49.6K |
|
930
Interactive Brokers
IBKR
$27.7B
| $336K | 0.01% |
10,960
-724
| -6% | -$22.2K |
|
931
Braze
BRZE
$3.48B
| $336K | 0.01% |
8,648
-113
| -1% | -$4.39K |
|
932
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $335K | 0.01% |
14,991
+4,175
| +39% | +$93.2K |
|
933
Lamar Advertising Co
LAMR
$12.9B
| $334K | 0.01% |
2,792
-77
| -3% | -$9.2K |
|
934
Aptiv
APTV
$17.9B
| $332K | 0.01% |
4,718
+924
| +24% | +$65.1K |
|
935
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $332K | 0.01% |
+12,341
| New | +$332K |
|
936
Hasbro
HAS
$11B
| $331K | 0.01% |
5,657
-131
| -2% | -$7.66K |
|
937
Infosys
INFY
$70.5B
| $330K | 0.01% |
17,733
+977
| +6% | +$18.2K |
|
938
Green Plains
GPRE
$657M
| $330K | 0.01% |
+20,811
| New | +$330K |
|
939
e.l.f. Beauty
ELF
$7.88B
| $330K | 0.01% |
+1,565
| New | +$330K |
|
940
AES
AES
$9.06B
| $328K | 0.01% |
18,680
+7,897
| +73% | +$139K |
|
941
Western Midstream Partners
WES
$14.5B
| $327K | 0.01% |
8,235
-198
| -2% | -$7.87K |
|
942
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $326K | 0.01% |
11,473
-14,908
| -57% | -$424K |
|
943
Skechers
SKX
$9.51B
| $325K | 0.01% |
4,696
+76
| +2% | +$5.25K |
|
944
Zebra Technologies
ZBRA
$15.9B
| $324K | 0.01% |
1,050
+32
| +3% | +$9.89K |
|
945
Camden Property Trust
CPT
$11.9B
| $322K | 0.01% |
2,920
-63
| -2% | -$6.94K |
|
946
ACI Worldwide
ACIW
$5.29B
| $320K | 0.01% |
8,093
-133
| -2% | -$5.27K |
|
947
Moog
MOG.A
$6.07B
| $320K | 0.01% |
1,910
-155
| -8% | -$25.9K |
|
948
Waters Corp
WAT
$17.9B
| $319K | 0.01% |
1,101
-79
| -7% | -$22.9K |
|
949
TransDigm Group
TDG
$73.9B
| $319K | 0.01% |
250
-6
| -2% | -$7.67K |
|
950
DraftKings
DKNG
$22.8B
| $318K | 0.01% |
8,344
-1,325
| -14% | -$50.6K |
|