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 | |
|---|---|---|---|---|---|---|
951
Mueller Water Products
MWA
$4.18B
| $320K | 0.01% |
+12,572
| New | +$320K |
|
952
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $320K | 0.01% |
8,000
| – | – |
|
953
Ingredion
INGR
$8.22B
| $319K | 0.01% |
2,358
+118
| +5% | +$16K |
|
954
Home Bancorp
HBCP
$442M
| $317K | 0.01% |
7,084
+84
| +1% | +$3.76K |
|
955
WEX
WEX
$5.91B
| $317K | 0.01% |
2,019
+43
| +2% | +$6.75K |
|
956
Sun Communities
SUI
$16.2B
| $316K | 0.01% |
2,437
+8
| +0.3% | +$1.04K |
|
957
HCA Healthcare
HCA
$97.8B
| $315K | 0.01% |
911
+69
| +8% | +$23.8K |
|
958
Cooper Companies
COO
$13.7B
| $313K | 0.01% |
3,715
+128
| +4% | +$10.8K |
|
959
Sensata Technologies
ST
$4.66B
| $313K | 0.01% |
12,908
-173
| -1% | -$4.2K |
|
960
CarMax
KMX
$9.21B
| $313K | 0.01% |
4,019
-425
| -10% | -$33.1K |
|
961
Coinbase
COIN
$77.6B
| $309K | 0.01% |
1,794
+23
| +1% | +$3.96K |
|
962
iShares International Equity Factor ETF
INTF
$2.37B
| $308K | 0.01% |
9,982
| – | – |
|
963
Rumble
RUM
$2.48B
| $305K | 0.01% |
43,200
| – | – |
|
964
Liberty Media Series C
FWONK
$25.5B
| $305K | 0.01% |
3,393
-385
| -10% | -$34.7K |
|
965
Kulicke & Soffa
KLIC
$1.99B
| $305K | 0.01% |
9,203
+29
| +0.3% | +$962 |
|
966
Capital Group Core Bond ETF
CGCB
$2.93B
| $305K | 0.01% |
11,605
-1,199
| -9% | -$31.5K |
|
967
Choice Hotels
CHH
$5.31B
| $304K | 0.01% |
2,292
+2
| +0.1% | +$266 |
|
968
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $304K | 0.01% |
9,516
| – | – |
|
969
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $303K | 0.01% |
2,960
+1
| +0% | +$102 |
|
970
DraftKings
DKNG
$23B
| $303K | 0.01% |
9,119
+395
| +5% | +$13.1K |
|
971
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $303K | 0.01% |
5,615
+16
| +0.3% | +$863 |
|
972
HealthStream
HSTM
$833M
| $302K | 0.01% |
+9,380
| New | +$302K |
|
973
Medpace
MEDP
$13.8B
| $301K | 0.01% |
989
+322
| +48% | +$98.1K |
|
974
Invesco Senior Loan ETF
BKLN
$6.98B
| $301K | 0.01% |
14,527
+369
| +3% | +$7.64K |
|
975
Barclays
BCS
$69.9B
| $300K | 0.01% |
19,155
-2,505
| -12% | -$39.2K |
|