SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+7.11%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.36B
AUM Growth
-$4.93M
(-0.15%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,266
New
82
Increased
480
Reduced
571
Closed
52
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$6.11M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$5.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.14M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$4.47M |
| 5 |
Goldman Sachs
GS
|
+$4.29M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$12.4M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$11.8M |
| 3 |
NVIDIA
NVDA
|
+$10.8M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$10.5M |
| 5 |
CrowdStrike
CRWD
|
+$9.27M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 8.49% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Patrick Industries
PATK
$3.72B
| $314K | 0.01% |
+3,312
| New | +$314K |
|
977
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $314K | 0.01% |
9,516
| – | – |
|
978
Hartford Financial Services
HIG
$36.8B
| $313K | 0.01% |
2,652
-6
| -0.2% | -$708 |
|
979
AerCap
AER
$21.6B
| $313K | 0.01% |
3,306
+7
| +0.2% | +$663 |
|
980
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $313K | 0.01% |
+4,194
| New | +$313K |
|
981
Home Bancorp
HBCP
$439M
| $312K | 0.01% |
7,000
| – | – |
|
982
Bunge Global
BG
$16.8B
| $312K | 0.01% |
3,226
-76
| -2% | -$7.35K |
|
983
Philips
PHG
$26.7B
| $312K | 0.01% |
9,924
-2,845
| -22% | -$89.3K |
|
984
Coinbase
COIN
$81.9B
| $309K | 0.01% |
1,737
-671
| -28% | -$120K |
|
985
Delek US
DK
$1.92B
| $309K | 0.01% |
+16,504
| New | +$309K |
|
986
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $308K | 0.01% |
2,959
-511
| -15% | -$53.2K |
|
987
Concentrix
CNXC
$3.38B
| $307K | 0.01% |
5,993
+126
| +2% | +$6.46K |
|
988
Ingredion
INGR
$8.16B
| $306K | 0.01% |
2,228
-112
| -5% | -$15.4K |
|
989
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $305K | 0.01% |
5,968
+5
| +0.1% | +$256 |
|
990
Fortive
FTV
$16.1B
| $303K | 0.01% |
3,835
+75
| +2% | +$5.92K |
|
991
Camden Property Trust
CPT
$11.9B
| $301K | 0.01% |
2,418
-502
| -17% | -$62.5K |
|
992
Innovator US Equity Buffer ETF October
BOCT
$236M
| $301K | 0.01% |
7,093
| – | – |
|
993
Avient
AVNT
$3.39B
| $301K | 0.01% |
5,952
-145
| -2% | -$7.33K |
|
994
Allbirds
BIRD
$49.1M
| $301K | 0.01% |
25,500
+10,250
| +67% | +$121K |
|
995
Sysco
SYY
$38.7B
| $300K | 0.01% |
3,849
+150
| +4% | +$11.7K |
|
996
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
| $300K | 0.01% |
9,355
| – | – |
|
997
Sun Communities
SUI
$16.3B
| $299K | 0.01% |
2,197
+220
| +11% | +$29.9K |
|
998
PTC
PTC
$24.4B
| $298K | 0.01% |
1,652
+1
| +0.1% | +$181 |
|
999
Post Holdings
POST
$5.75B
| $298K | 0.01% |
2,575
+23
| +0.9% | +$2.66K |
|
1000
Choice Hotels
CHH
$5.27B
| $297K | 0.01% |
2,279
+46
| +2% | +$5.99K |
|