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 | |
|---|---|---|---|---|---|---|
951
Darden Restaurants
DRI
$24.7B
| $304K | 0.01% |
1,821
-102
| -5% | -$17K |
|
952
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $304K | 0.01% |
12,250
| – | – |
|
953
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $304K | 0.01% |
8,558
-1,384
| -14% | -$49.2K |
|
954
Ingersoll Rand
IR
$31.9B
| $303K | 0.01% |
4,632
-526
| -10% | -$34.4K |
|
955
Arrow Electronics
ARW
$6.49B
| $300K | 0.01% |
2,094
-14
| -0.7% | -$2.01K |
|
956
BlackRock Floating Rate Income Trust
BGT
$343M
| $299K | 0.01% |
25,623
-271
| -1% | -$3.16K |
|
957
Cognizant
CTSH
$34.8B
| $298K | 0.01% |
4,563
+177
| +4% | +$11.6K |
|
958
Dell
DELL
$82B
| $296K | 0.01% |
5,474
+431
| +9% | +$23.3K |
|
959
UBS Group
UBS
$128B
| $296K | 0.01% |
+14,600
| New | +$296K |
|
960
Sanmina
SANM
$6.34B
| $295K | 0.01% |
4,896
+28
| +0.6% | +$1.69K |
|
961
Invesco Semiconductors ETF
PSI
$880M
| $294K | 0.01% |
6,450
| – | – |
|
962
Chewy
CHWY
$17.4B
| $294K | 0.01% |
7,444
+122
| +2% | +$4.82K |
|
963
Warner Bros
WBD
$30.4B
| $293K | 0.01% |
23,380
-32,471
| -58% | -$407K |
|
964
TransDigm Group
TDG
$72.9B
| $291K | 0.01% |
+326
| New | +$291K |
|
965
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $290K | 0.01% |
5,768
+4
| +0.1% | +$201 |
|
966
Moog
MOG.A
$6.07B
| $289K | 0.01% |
2,665
+29
| +1% | +$3.14K |
|
967
US Global Jets ETF
JETS
$817M
| $287K | 0.01% |
13,417
-120
| -0.9% | -$2.57K |
|
968
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $287K | 0.01% |
13,548
-1,740
| -11% | -$36.9K |
|
969
SolarEdge
SEDG
$1.78B
| $286K | 0.01% |
1,064
-54
| -5% | -$14.5K |
|
970
TTEC Holdings
TTEC
$183M
| $286K | 0.01% |
8,452
-1,284
| -13% | -$43.5K |
|
971
TFI International
TFII
$7.9B
| $286K | 0.01% |
+2,506
| New | +$286K |
|
972
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $285K | 0.01% |
14,288
-228
| -2% | -$4.56K |
|
973
Moody's
MCO
$91B
| $284K | 0.01% |
817
-106
| -11% | -$36.9K |
|
974
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $282K | 0.01% |
4,695
-17,204
| -79% | -$1.03M |
|
975
OneSpan
OSPN
$598M
| $282K | 0.01% |
19,000
| – | – |
|