SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+4.39%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$163M
(+5.1%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,247
New
80
Increased
510
Reduced
516
Closed
63
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.1M |
| 3 |
Qualcomm
QCOM
|
$9.16M |
| 4 |
AAR Corp
AIR
|
$7.88M |
| 5 |
Powell Industries
POWL
|
$7.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$11.5M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$10.9M |
| 4 |
Jabil
JBL
|
$10.7M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$10.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Allegion
ALLE
$14.8B
| $220K | 0.01% |
1,865
-99
| -5% | -$11.7K |
|
1102
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $220K | 0.01% |
2,217
-321
| -13% | -$31.9K |
|
1103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $219K | 0.01% |
953
-11
| -1% | -$2.53K |
|
1104
Albany International
AIN
$1.84B
| $219K | 0.01% |
2,586
-205
| -7% | -$17.4K |
|
1105
Commerce Bancshares
CBSH
$8.08B
| $219K | 0.01% |
+4,121
| New | +$219K |
|
1106
Napco Security Technologies
NSSC
$1.41B
| $219K | 0.01% |
+4,214
| New | +$219K |
|
1107
Sanmina
SANM
$6.44B
| $219K | 0.01% |
3,303
-359
| -10% | -$23.8K |
|
1108
XPO
XPO
$15.4B
| $218K | 0.01% |
2,058
-24
| -1% | -$2.55K |
|
1109
Agnico Eagle Mines
AEM
$76.3B
| $218K | 0.01% |
3,338
-5,601
| -63% | -$366K |
|
1110
Advanced Energy
AEIS
$5.8B
| $218K | 0.01% |
2,002
-223
| -10% | -$24.3K |
|
1111
Nice
NICE
$8.67B
| $218K | 0.01% |
1,266
-296
| -19% | -$50.9K |
|
1112
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $217K | 0.01% |
8,553
-2,683
| -24% | -$68K |
|
1113
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $216K | 0.01% |
+6,093
| New | +$216K |
|
1114
Winmark
WINA
$1.7B
| $215K | 0.01% |
+611
| New | +$215K |
|
1115
Uranium Energy
UEC
$4.96B
| $215K | 0.01% |
35,800
-6,200
| -15% | -$37.3K |
|
1116
Xenon Pharmaceuticals
XENE
$3.02B
| $215K | 0.01% |
5,511
+12
| +0.2% | +$468 |
|
1117
Amdocs
DOX
$9.46B
| $214K | 0.01% |
2,696
-429
| -14% | -$34.1K |
|
1118
Best Buy
BBY
$16.1B
| $214K | 0.01% |
2,508
-68
| -3% | -$5.8K |
|
1119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $214K | 0.01% |
1,770
| – | – |
|
1120
STAG Industrial
STAG
$6.9B
| $212K | 0.01% |
5,864
-503
| -8% | -$18.2K |
|
1121
Brown & Brown
BRO
$31.3B
| $212K | 0.01% |
+2,369
| New | +$212K |
|
|
PML
1122
PIMCO Municipal Income Fund II
PML
$491M
| $211K | 0.01% |
24,681
+37
| +0.2% | +$317 |
|
|
DFS
1123
DELISTED
Discover Financial Services
DFS
| $211K | 0.01% |
1,614
-269
| -14% | -$35.2K |
|
1124
Sea Limited
SE
$113B
| $209K | 0.01% |
+2,931
| New | +$209K |
|
1125
Bruker
BRKR
$4.68B
| $209K | 0.01% |
3,277
-707
| -18% | -$45.1K |
|