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 | |
|---|---|---|---|---|---|---|
1026
Green Plains
GPRE
$698M
| $280K | 0.01% |
20,692
-119
| -0.6% | -$1.61K |
|
1027
Insulet
PODD
$24.5B
| $280K | 0.01% |
1,203
-18
| -1% | -$4.19K |
|
1028
Acuity Brands
AYI
$10.4B
| $280K | 0.01% |
1,016
-47
| -4% | -$12.9K |
|
1029
Vanguard FTSE Europe ETF
VGK
$26.9B
| $280K | 0.01% |
3,933
| – | – |
|
1030
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $280K | 0.01% |
11,479
-3,512
| -23% | -$85.5K |
|
1031
Garmin
GRMN
$45.7B
| $279K | 0.01% |
1,587
+153
| +11% | +$26.9K |
|
1032
Brown & Brown
BRO
$31.3B
| $279K | 0.01% |
2,694
+325
| +14% | +$33.7K |
|
1033
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
| $279K | 0.01% |
+10,002
| New | +$279K |
|
|
SIXG
1034
Defiance Connective Technologies ETF
SIXG
$633M
| $277K | 0.01% |
6,388
-1,994
| -24% | -$86.5K |
|
|
ANSS
1035
DELISTED
Ansys
ANSS
| $277K | 0.01% |
869
-5
| -0.6% | -$1.59K |
|
1036
iShares US Basic Materials ETF
IYM
$565M
| $276K | 0.01% |
1,841
-59
| -3% | -$8.86K |
|
1037
Markel Group
MKL
$24.2B
| $276K | 0.01% |
176
+1
| +0.6% | +$1.57K |
|
1038
Ryanair
RYAAY
$32.1B
| $276K | 0.01% |
6,109
+1,266
| +26% | +$57.2K |
|
1039
Arrow Electronics
ARW
$6.57B
| $276K | 0.01% |
2,076
-18
| -0.9% | -$2.39K |
|
1040
Applied Industrial Technologies
AIT
$10B
| $274K | 0.01% |
+1,228
| New | +$274K |
|
1041
Insperity
NSP
$2.03B
| $274K | 0.01% |
3,108
-103
| -3% | -$9.06K |
|
1042
Jazz Pharmaceuticals
JAZZ
$7.86B
| $273K | 0.01% |
+2,451
| New | +$273K |
|
1043
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $273K | 0.01% |
6,235
| – | – |
|
1044
Hess Midstream
HESM
$5.34B
| $273K | 0.01% |
+7,731
| New | +$273K |
|
1045
Devon Energy
DVN
$22.1B
| $272K | 0.01% |
6,963
-1,233
| -15% | -$48.2K |
|
1046
Global X Conscious Companies ETF
KRMA
$674M
| $272K | 0.01% |
6,950
| – | – |
|
1047
Agnico Eagle Mines
AEM
$76.3B
| $271K | 0.01% |
3,368
+30
| +0.9% | +$2.42K |
|
1048
Mueller Industries
MLI
$10.8B
| $271K | 0.01% |
+3,660
| New | +$271K |
|
1049
Burlington
BURL
$18.4B
| $271K | 0.01% |
1,027
-36
| -3% | -$9.49K |
|
1050
Globant
GLOB
$2.78B
| $270K | 0.01% |
1,361
+26
| +2% | +$5.15K |
|