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 | |
|---|---|---|---|---|---|---|
926
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $336K | 0.01% |
16,897
-9,495
| -36% | -$189K |
|
927
Cognizant
CTSH
$34.8B
| $335K | 0.01% |
4,385
-245
| -5% | -$18.7K |
|
928
AdvisorShares Focused Equity ETF
CWS
$190M
| $335K | 0.01% |
5,110
| – | – |
|
929
WESCO International
WCC
$10.6B
| $335K | 0.01% |
+2,154
| New | +$335K |
|
930
New Jersey Resources
NJR
$4.64B
| $334K | 0.01% |
6,747
+38
| +0.6% | +$1.88K |
|
931
Brown & Brown
BRO
$31.5B
| $333K | 0.01% |
2,674
-59
| -2% | -$7.34K |
|
932
Dover
DOV
$24.4B
| $332K | 0.01% |
1,889
-34
| -2% | -$5.97K |
|
933
Williams-Sonoma
WSM
$24.8B
| $329K | 0.01% |
2,081
+755
| +57% | +$119K |
|
934
Mine Safety
MSA
$6.67B
| $329K | 0.01% |
2,242
+73
| +3% | +$10.7K |
|
935
Napco Security Technologies
NSSC
$1.44B
| $329K | 0.01% |
14,196
+723
| +5% | +$16.7K |
|
936
IonQ
IONQ
$12.2B
| $328K | 0.01% |
+14,851
| New | +$328K |
|
937
W.W. Grainger
GWW
$47.7B
| $327K | 0.01% |
331
-357
| -52% | -$353K |
|
938
First Trust Municipal High Income ETF
FMHI
$762M
| $327K | 0.01% |
6,836
-867
| -11% | -$41.4K |
|
939
US Foods
USFD
$17.6B
| $326K | 0.01% |
4,975
-3,204
| -39% | -$210K |
|
940
ACI Worldwide
ACIW
$5.28B
| $325K | 0.01% |
5,942
-2,106
| -26% | -$115K |
|
941
Avantor
AVTR
$8.95B
| $325K | 0.01% |
20,049
-3,262
| -14% | -$52.9K |
|
942
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $324K | 0.01% |
7,006
-107
| -2% | -$4.96K |
|
|
SIXG
943
Defiance Connective Technologies ETF
SIXG
$639M
| $324K | 0.01% |
7,634
+841
| +12% | +$35.7K |
|
944
Etsy
ETSY
$5.77B
| $323K | 0.01% |
6,847
-27
| -0.4% | -$1.27K |
|
945
Plains GP Holdings
PAGP
$3.64B
| $323K | 0.01% |
15,099
-1,246
| -8% | -$26.6K |
|
946
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $322K | 0.01% |
7,362
-123
| -2% | -$5.38K |
|
947
BlackRock Floating Rate Income Trust
BGT
$343M
| $321K | 0.01% |
25,861
-1,792
| -6% | -$22.3K |
|
948
First Citizens BancShares
FCNCA
$25.2B
| $321K | 0.01% |
173
-68
| -28% | -$126K |
|
949
Quaker Houghton
KWR
$2.5B
| $320K | 0.01% |
2,589
+150
| +6% | +$18.5K |
|
950
PTC
PTC
$25.5B
| $320K | 0.01% |
2,063
+468
| +29% | +$72.5K |
|