SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.74%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$444M
(-16%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,221
New
49
Increased
245
Reduced
711
Closed
169
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$5.49M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$4.98M |
| 3 |
Goldman Sachs
GS
|
$4.4M |
| 4 |
Avery Dennison
AVY
|
$4.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
Top Sells
| 1 |
Apple
AAPL
|
$23.9M |
| 2 |
Automatic Data Processing
ADP
|
$13.3M |
| 3 |
Amazon
AMZN
|
$12.4M |
| 4 |
McDonald's
MCD
|
$11M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.94M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $210K | 0.01% |
7,127
| – | – |
|
1002
NewMarket
NEU
$7.78B
| $210K | 0.01% |
+462
| New | +$210K |
|
1003
Adams Diversified Equity Fund
ADX
$2.61B
| $209K | 0.01% |
12,590
-2,829
| -18% | -$47.1K |
|
1004
RenaissanceRe
RNR
$11.2B
| $209K | 0.01% |
1,055
-96
| -8% | -$19K |
|
1005
Digi International
DGII
$1.28B
| $208K | 0.01% |
7,705
-931
| -11% | -$25.1K |
|
1006
Southwest Airlines
LUV
$16.6B
| $208K | 0.01% |
7,676
-15,325
| -67% | -$415K |
|
1007
BlackRock Multi-Sector Income Trust
BIT
$590M
| $207K | 0.01% |
14,339
-184,862
| -93% | -$2.67M |
|
1008
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $207K | 0.01% |
+5,130
| New | +$207K |
|
1009
Churchill Downs
CHDN
$7B
| $206K | 0.01% |
1,774
-19
| -1% | -$2.21K |
|
1010
Clorox
CLX
$15.4B
| $206K | 0.01% |
1,568
-1,137
| -42% | -$149K |
|
1011
Aris Water Solutions
ARIS
$778M
| $205K | 0.01% |
20,582
-94
| -0.5% | -$938 |
|
1012
OneSpan
OSPN
$599M
| $204K | 0.01% |
19,000
| – | – |
|
1013
Martin Marietta Materials
MLM
$37.7B
| $203K | 0.01% |
495
+31
| +7% | +$12.7K |
|
1014
YPF
YPF
$10.3B
| $203K | 0.01% |
16,571
-12,000
| -42% | -$147K |
|
1015
Restaurant Brands International
QSR
$20.3B
| $203K | 0.01% |
+3,044
| New | +$203K |
|
1016
Dell
DELL
$83.3B
| $202K | 0.01% |
2,936
-2,538
| -46% | -$175K |
|
1017
Skechers
SKX
$9.5B
| $202K | 0.01% |
+4,132
| New | +$202K |
|
|
HPS
1018
John Hancock Preferred Income Fund III
HPS
$483M
| $202K | 0.01% |
15,161
-94
| -0.6% | -$1.25K |
|
1019
Genmab
GMAB
$16.9B
| $202K | 0.01% |
5,721
+155
| +3% | +$5.47K |
|
1020
W.W. Grainger
GWW
$47.6B
| $201K | 0.01% |
291
-108
| -27% | -$74.7K |
|
1021
ING
ING
$72.5B
| $201K | 0.01% |
15,223
-8,670
| -36% | -$114K |
|
1022
Xenon Pharmaceuticals
XENE
$2.94B
| $200K | 0.01% |
5,865
-131
| -2% | -$4.48K |
|
1023
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $200K | 0.01% |
1,770
-1,471
| -45% | -$166K |
|
1024
Transocean
RIG
$2.99B
| $196K | 0.01% |
23,835
-5,322
| -18% | -$43.7K |
|
1025
Warner Bros
WBD
$30.5B
| $183K | 0.01% |
16,875
-6,505
| -28% | -$70.6K |
|