SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$575M
(+22%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
603
Reduced
392
Closed
54
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$39.1M |
| 2 |
Apple
AAPL
|
$25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$8.11M |
Top Sells
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Schwab US Broad Market ETF
SCHB
$36.3B
| $231K | 0.01% |
11,355
| – | – |
|
1077
Coterra Energy
CTRA
$18.3B
| $230K | 0.01% |
+8,244
| New | +$230K |
|
1078
Graphic Packaging
GPK
$6.38B
| $229K | 0.01% |
+7,849
| New | +$229K |
|
1079
AGCO
AGCO
$8.28B
| $229K | 0.01% |
+1,862
| New | +$229K |
|
1080
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $229K | 0.01% |
4,354
+87
| +2% | +$4.57K |
|
1081
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $228K | 0.01% |
2,780
| – | – |
|
1082
Sanmina
SANM
$6.44B
| $228K | 0.01% |
3,662
-1,589
| -30% | -$98.8K |
|
1083
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $227K | 0.01% |
964
+22
| +2% | +$5.19K |
|
1084
Unity
U
$18.5B
| $227K | 0.01% |
8,508
-108
| -1% | -$2.88K |
|
1085
Advanced Energy
AEIS
$5.8B
| $227K | 0.01% |
2,225
-875
| -28% | -$89.2K |
|
1086
Performance Food Group
PFGC
$16.5B
| $227K | 0.01% |
3,039
-1,487
| -33% | -$111K |
|
1087
Roblox
RBLX
$88.5B
| $226K | 0.01% |
5,915
+800
| +16% | +$30.5K |
|
1088
Coca-Cola Europacific Partners
CCEP
$40.4B
| $224K | 0.01% |
3,206
+149
| +5% | +$10.4K |
|
1089
Gildan
GIL
$8.27B
| $224K | 0.01% |
5,993
-523
| -8% | -$19.5K |
|
1090
Trex
TREX
$6.93B
| $224K | 0.01% |
+2,241
| New | +$224K |
|
1091
Philips
PHG
$26.5B
| $223K | 0.01% |
12,039
-143
| -1% | -$2.65K |
|
1092
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $223K | 0.01% |
3,862
| – | – |
|
1093
Avantor
AVTR
$9.07B
| $222K | 0.01% |
+8,697
| New | +$222K |
|
1094
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $222K | 0.01% |
+1,770
| New | +$222K |
|
1095
Robert Half
RHI
$3.77B
| $222K | 0.01% |
2,797
-1,489
| -35% | -$118K |
|
1096
OneSpan
OSPN
$583M
| $221K | 0.01% |
19,000
| – | – |
|
1097
Knight Transportation
KNX
$7B
| $220K | 0.01% |
4,005
-557
| -12% | -$30.6K |
|
1098
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $220K | 0.01% |
+18,039
| New | +$220K |
|
1099
Invesco Semiconductors ETF
PSI
$740M
| $220K | 0.01% |
+3,900
| New | +$220K |
|
1100
Fortive
FTV
$16.2B
| $220K | 0.01% |
+2,553
| New | +$220K |
|