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 | |
|---|---|---|---|---|---|---|
1076
SP Funds Dow Jones Global Sukuk ETF
SPSK
$351M
| $242K | 0.01% |
13,454
+51
| +0.4% | +$919 |
|
1077
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $242K | 0.01% |
4,884
-1,100
| -18% | -$54.6K |
|
1078
Gildan
GIL
$8.27B
| $242K | 0.01% |
5,443
-738
| -12% | -$32.8K |
|
1079
Revvity
RVTY
$10.1B
| $242K | 0.01% |
2,283
-328
| -13% | -$34.7K |
|
|
HES
1080
DELISTED
Hess
HES
| $241K | 0.01% |
+1,508
| New | +$241K |
|
1081
TransDigm Group
TDG
$71.6B
| $241K | 0.01% |
174
-38
| -18% | -$52.6K |
|
1082
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $241K | 0.01% |
5,109
+200
| +4% | +$9.42K |
|
1083
Lamar Advertising Co
LAMR
$13B
| $240K | 0.01% |
2,110
-1,256
| -37% | -$143K |
|
1084
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$105M
| $240K | 0.01% |
9,373
-3,275
| -26% | -$83.8K |
|
1085
D.R. Horton
DHI
$54.2B
| $240K | 0.01% |
1,884
-25,975
| -93% | -$3.3M |
|
1086
BILL Holdings
BILL
$5.24B
| $239K | 0.01% |
5,218
+1,708
| +49% | +$78.4K |
|
1087
Skechers
SKX
$9.5B
| $239K | 0.01% |
4,216
-2,751
| -39% | -$156K |
|
1088
DTE Energy
DTE
$28.4B
| $239K | 0.01% |
+1,715
| New | +$239K |
|
1089
iShares US Basic Materials ETF
IYM
$565M
| $238K | 0.01% |
1,768
-58
| -3% | -$7.82K |
|
1090
Charles River Laboratories
CRL
$8.07B
| $238K | 0.01% |
1,582
-877
| -36% | -$132K |
|
1091
Mohawk Industries
MHK
$8.65B
| $238K | 0.01% |
+2,081
| New | +$238K |
|
1092
Halozyme
HALO
$8.76B
| $237K | 0.01% |
+3,720
| New | +$237K |
|
1093
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $237K | 0.01% |
4,084
-300
| -7% | -$17.4K |
|
1094
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $237K | 0.01% |
2,122
-153
| -7% | -$17.1K |
|
1095
Frontdoor
FTDR
$4.59B
| $237K | 0.01% |
+6,157
| New | +$237K |
|
1096
Healthpeak Properties
DOC
$12.8B
| $236K | 0.01% |
+11,656
| New | +$236K |
|
1097
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $236K | 0.01% |
6,048
+5
| +0.1% | +$195 |
|
1098
AptarGroup
ATR
$9.13B
| $235K | 0.01% |
1,581
-78
| -5% | -$11.6K |
|
1099
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $234K | 0.01% |
1,263
-213
| -14% | -$39.5K |
|
|
BGB
1100
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $234K | 0.01% |
19,357
| – | – |
|