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 | |
|---|---|---|---|---|---|---|
976
Cambria Foreign Shareholder Yield ETF
FYLD
$445M
| $299K | 0.01% |
11,118
+1,116
| +11% | +$30.1K |
|
977
Quest Diagnostics
DGX
$20.4B
| $299K | 0.01% |
1,769
+43
| +2% | +$7.28K |
|
978
DoorDash
DASH
$107B
| $299K | 0.01% |
1,637
+143
| +10% | +$26.1K |
|
979
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $299K | 0.01% |
10,341
-921
| -8% | -$26.6K |
|
|
SASR
980
DELISTED
Sandy Spring Bancorp Inc
SASR
| $298K | 0.01% |
10,677
-9,758
| -48% | -$273K |
|
981
Sunoco
SUN
$6.99B
| $298K | 0.01% |
+5,133
| New | +$298K |
|
982
Shoe Carnival
SCVL
$664M
| $298K | 0.01% |
13,549
+102
| +0.8% | +$2.24K |
|
983
Devon Energy
DVN
$21.9B
| $298K | 0.01% |
+7,962
| New | +$298K |
|
984
Valvoline
VVV
$5.08B
| $298K | 0.01% |
+8,549
| New | +$298K |
|
985
iShares US Infrastructure ETF
IFRA
$2.91B
| $297K | 0.01% |
6,597
-16,588
| -72% | -$748K |
|
986
Post Holdings
POST
$5.77B
| $296K | 0.01% |
2,544
+4
| +0.2% | +$465 |
|
987
ResMed
RMD
$40.9B
| $296K | 0.01% |
1,322
-537
| -29% | -$120K |
|
988
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $294K | 0.01% |
6,145
+160
| +3% | +$7.66K |
|
989
Insulet
PODD
$24.6B
| $294K | 0.01% |
1,120
+14
| +1% | +$3.68K |
|
990
Reddit
RDDT
$43B
| $294K | 0.01% |
2,803
+488
| +21% | +$51.2K |
|
991
iShares MSCI Japan ETF
EWJ
$15.8B
| $294K | 0.01% |
4,287
-736
| -15% | -$50.5K |
|
992
Sarepta Therapeutics
SRPT
$1.84B
| $293K | 0.01% |
4,598
+73
| +2% | +$4.66K |
|
993
Innovator International Developed Power Buffer ETF September
ISEP
$87.2M
| $293K | 0.01% |
10,203
| – | – |
|
994
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
| $292K | 0.01% |
9,355
| – | – |
|
995
Mueller Industries
MLI
$10.8B
| $290K | 0.01% |
3,813
-170
| -4% | -$12.9K |
|
996
Zscaler
ZS
$43.8B
| $290K | 0.01% |
1,461
-86
| -6% | -$17.1K |
|
997
OneSpan
OSPN
$598M
| $290K | 0.01% |
19,000
| – | – |
|
998
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $289K | 0.01% |
5,000
+877
| +21% | +$50.8K |
|
999
Insperity
NSP
$2B
| $289K | 0.01% |
3,238
-56
| -2% | -$5K |
|
1000
Liberty Broadband Class C
LBRDK
$8.69B
| $289K | 0.01% |
3,397
-571
| -14% | -$48.6K |
|