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 | |
|---|---|---|---|---|---|---|
1001
RB Global
RBA
$21.4B
| $289K | 0.01% |
2,880
-49
| -2% | -$4.92K |
|
1002
British American Tobacco
BTI
$122B
| $288K | 0.01% |
6,834
-1,682
| -20% | -$70.9K |
|
1003
VanEck Oil Services ETF
OIH
$880M
| $288K | 0.01% |
1,099
-33
| -3% | -$8.65K |
|
1004
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $286K | 0.01% |
6,585
| – | – |
|
1005
Kforce
KFRC
$598M
| $286K | 0.01% |
5,845
-157
| -3% | -$7.68K |
|
1006
Ametek
AME
$43.3B
| $285K | 0.01% |
1,658
-208
| -11% | -$35.8K |
|
1007
Centene
CNC
$14.2B
| $285K | 0.01% |
4,699
-1,695
| -27% | -$103K |
|
1008
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $285K | 0.01% |
7,520
-435
| -5% | -$16.5K |
|
1009
Blue Owl Capital
OBDC
$7.33B
| $283K | 0.01% |
18,812
+45
| +0.2% | +$676 |
|
1010
Vornado Realty Trust
VNO
$7.93B
| $282K | 0.01% |
7,623
+200
| +3% | +$7.4K |
|
|
EMO
1011
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $281K | 0.01% |
5,625
+45
| +0.8% | +$2.25K |
|
1012
Canadian National Railway
CNI
$60.3B
| $280K | 0.01% |
2,873
-191
| -6% | -$18.6K |
|
|
ANSS
1013
DELISTED
Ansys
ANSS
| $280K | 0.01% |
884
-39
| -4% | -$12.3K |
|
|
SGI
1014
Somnigroup International Inc.
SGI
$18.3B
| $279K | 0.01% |
4,659
-157
| -3% | -$9.4K |
|
|
CNH
1015
CNH Industrial
CNH
$14.3B
| $278K | 0.01% |
22,646
-57
| -0.3% | -$700 |
|
1016
Illumina
ILMN
$15.7B
| $277K | 0.01% |
3,497
-1,565
| -31% | -$124K |
|
1017
Churchill Downs
CHDN
$7.18B
| $277K | 0.01% |
2,493
-3,495
| -58% | -$388K |
|
1018
Graco
GGG
$14.2B
| $276K | 0.01% |
3,303
-4,100
| -55% | -$342K |
|
1019
Newmont
NEM
$83.7B
| $275K | 0.01% |
5,705
+254
| +5% | +$12.3K |
|
1020
Dollar Tree
DLTR
$20.6B
| $275K | 0.01% |
3,669
+636
| +21% | +$47.7K |
|
1021
Hercules Capital
HTGC
$3.49B
| $275K | 0.01% |
14,312
| – | – |
|
1022
Vale
VALE
$44.4B
| $274K | 0.01% |
27,504
+3,323
| +14% | +$33.2K |
|
1023
Eversource Energy
ES
$23.6B
| $274K | 0.01% |
4,412
+232
| +6% | +$14.4K |
|
1024
Organon & Co
OGN
$2.7B
| $274K | 0.01% |
18,397
+2,153
| +13% | +$32.1K |
|
1025
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $272K | 0.01% |
24,022
+2
| +0% | +$23 |
|