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 | |
|---|---|---|---|---|---|---|
1001
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $265K | 0.01% |
24,282
+1,955
| +9% | +$21.4K |
|
|
MRTX
1002
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $265K | 0.01% |
7,330
-16
| -0.2% | -$578 |
|
1003
Principal Financial Group
PFG
$17.8B
| $264K | 0.01% |
3,487
-93
| -3% | -$7.05K |
|
1004
LKQ Corp
LKQ
$8.39B
| $264K | 0.01% |
4,537
-41
| -0.9% | -$2.39K |
|
1005
Xylem
XYL
$34.1B
| $264K | 0.01% |
+2,347
| New | +$264K |
|
1006
Ulta Beauty
ULTA
$23.3B
| $264K | 0.01% |
561
-427
| -43% | -$201K |
|
1007
First Trust Securitized Plus ETF
DEED
$72.9M
| $263K | 0.01% |
12,300
-4,497
| -27% | -$96K |
|
1008
Bunge Global
BG
$16.9B
| $262K | 0.01% |
2,780
-2,725
| -50% | -$257K |
|
1009
Infosys
INFY
$69.6B
| $262K | 0.01% |
16,306
-25,011
| -61% | -$402K |
|
1010
Take-Two Interactive
TTWO
$45.9B
| $262K | 0.01% |
1,778
-344
| -16% | -$50.6K |
|
1011
Fidus Investment
FDUS
$761M
| $262K | 0.01% |
13,349
| – | – |
|
1012
Entergy
ETR
$38.8B
| $260K | 0.01% |
5,350
+94
| +2% | +$4.58K |
|
1013
Adams Diversified Equity Fund
ADX
$2.61B
| $259K | 0.01% |
+15,419
| New | +$259K |
|
1014
Pinterest
PINS
$25.8B
| $259K | 0.01% |
9,471
-677
| -7% | -$18.5K |
|
1015
Avient
AVNT
$3.47B
| $258K | 0.01% |
6,313
-20
| -0.3% | -$818 |
|
1016
W.P. Carey
WPC
$14.7B
| $257K | 0.01% |
3,889
-28
| -0.7% | -$1.85K |
|
1017
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $256K | 0.01% |
2,909
-2,049
| -41% | -$181K |
|
1018
Sun Communities
SUI
$16.2B
| $255K | 0.01% |
1,956
+478
| +32% | +$62.4K |
|
1019
Extra Space Storage
EXR
$31.2B
| $254K | 0.01% |
1,707
+436
| +34% | +$64.9K |
|
1020
Tyson Foods
TSN
$19.9B
| $254K | 0.01% |
4,977
-740
| -13% | -$37.8K |
|
1021
First Solar
FSLR
$21.8B
| $253K | 0.01% |
+1,332
| New | +$253K |
|
1022
Lumentum
LITE
$10.4B
| $251K | 0.01% |
4,430
-20
| -0.4% | -$1.14K |
|
1023
Booking.com
BKNG
$181B
| $251K | 0.01% |
93
+17
| +22% | +$45.9K |
|
1024
Churchill Downs
CHDN
$7.01B
| $250K | 0.01% |
1,793
-3
| -0.2% | -$418 |
|
1025
UFP Industries
UFPI
$6.01B
| $249K | 0.01% |
2,564
-4,858
| -65% | -$471K |
|