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 | |
|---|---|---|---|---|---|---|
976
SPDR S&P Bank ETF
KBE
$1.55B
| $295K | 0.01% |
6,353
-275
| -4% | -$12.8K |
|
977
Lamb Weston
LW
$8.03B
| $294K | 0.01% |
3,494
-303
| -8% | -$25.5K |
|
978
Atmos Energy
ATO
$26.5B
| $293K | 0.01% |
2,514
+264
| +12% | +$30.8K |
|
979
Insperity
NSP
$2.02B
| $293K | 0.01% |
3,211
-374
| -10% | -$34.1K |
|
980
iShares CMBS ETF
CMBS
$467M
| $292K | 0.01% |
6,212
+321
| +5% | +$15.1K |
|
981
Atlas Energy Solutions
AESI
$1.32B
| $292K | 0.01% |
+14,630
| New | +$292K |
|
982
Suncor Energy
SU
$50.1B
| $291K | 0.01% |
7,648
-4,364
| -36% | -$166K |
|
983
Estee Lauder
EL
$32.1B
| $291K | 0.01% |
2,733
-526
| -16% | -$56K |
|
984
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$251M
| $290K | 0.01% |
+6,630
| New | +$290K |
|
985
New Jersey Resources
NJR
$4.69B
| $287K | 0.01% |
6,658
+516
| +8% | +$22.3K |
|
986
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
| $286K | 0.01% |
9,355
| – | – |
|
987
Haleon
HLN
$43.8B
| $286K | 0.01% |
34,579
-3,902
| -10% | -$32.2K |
|
988
Wahed FTSE USA Shariah ETF
HLAL
$667M
| $284K | 0.01% |
5,603
-427
| -7% | -$21.6K |
|
989
CF Industries
CF
$13.7B
| $283K | 0.01% |
3,816
+224
| +6% | +$16.6K |
|
990
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $282K | 0.01% |
24,312
+500
| +2% | +$5.8K |
|
991
Cincinnati Financial
CINF
$24.2B
| $281K | 0.01% |
2,365
+143
| +6% | +$17K |
|
|
ANSS
992
DELISTED
Ansys
ANSS
| $281K | 0.01% |
874
+108
| +14% | +$34.7K |
|
|
MMD
993
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $280K | 0.01% |
16,897
+542
| +3% | +$8.99K |
|
994
Home Bancorp
HBCP
$440M
| $280K | 0.01% |
7,000
| – | – |
|
995
Fortive
FTV
$16.1B
| $279K | 0.01% |
3,760
+1,207
| +47% | +$89.4K |
|
996
Grayscale Bitcoin Trust
GBTC
$44.6B
| $277K | 0.01% |
5,754
-152
| -3% | -$7.31K |
|
997
Markel Group
MKL
$24.4B
| $276K | 0.01% |
175
+2
| +1% | +$3.15K |
|
998
Liberty Media Series C
FWONK
$25.4B
| $275K | 0.01% |
3,823
-773
| -17% | -$55.5K |
|
999
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $275K | 0.01% |
9,244
-142
| -2% | -$4.22K |
|
1000
Sealed Air
SEE
$4.9B
| $274K | 0.01% |
7,864
-10,920
| -58% | -$380K |
|