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 | |
|---|---|---|---|---|---|---|
1126
Okta
OKTA
$16.1B
| $218K | 0.01% |
+2,072
| New | +$218K |
|
1127
Southern Copper
SCCO
$83.6B
| $218K | 0.01% |
2,377
-879
| -27% | -$80.5K |
|
1128
Amdocs
DOX
$9.46B
| $217K | 0.01% |
2,363
-174
| -7% | -$16K |
|
1129
Rubrik
RBRK
$17.6B
| $216K | 0.01% |
+3,550
| New | +$216K |
|
1130
CDW
CDW
$22.2B
| $216K | 0.01% |
+1,347
| New | +$216K |
|
1131
STAG Industrial
STAG
$6.9B
| $216K | 0.01% |
+5,948
| New | +$216K |
|
1132
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $215K | 0.01% |
+5,448
| New | +$215K |
|
1133
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $214K | 0.01% |
+6,245
| New | +$214K |
|
1134
Essex Property Trust
ESS
$17.3B
| $213K | 0.01% |
+690
| New | +$213K |
|
1135
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $213K | 0.01% |
8,124
| – | – |
|
1136
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $212K | 0.01% |
+2,321
| New | +$212K |
|
1137
NewMarket
NEU
$7.64B
| $212K | 0.01% |
372
-8
| -2% | -$4.55K |
|
1138
Sealed Air
SEE
$4.82B
| $210K | 0.01% |
7,277
+640
| +10% | +$18.5K |
|
1139
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $210K | 0.01% |
26,179
+2,447
| +10% | +$19.6K |
|
1140
Rollins
ROL
$27.4B
| $210K | 0.01% |
+3,881
| New | +$210K |
|
1141
Pinterest
PINS
$25.8B
| $209K | 0.01% |
+6,750
| New | +$209K |
|
1142
Gen Digital
GEN
$18.2B
| $209K | 0.01% |
+7,871
| New | +$209K |
|
1143
WhiteHorse Finance
WHF
$204M
| $209K | 0.01% |
20,800
+10,800
| +108% | +$108K |
|
1144
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $209K | 0.01% |
852
-6
| -0.7% | -$1.47K |
|
1145
Prudential Financial
PRU
$37.2B
| $208K | 0.01% |
1,860
-80
| -4% | -$8.94K |
|
1146
Palomar
PLMR
$3.3B
| $207K | 0.01% |
+1,512
| New | +$207K |
|
1147
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $206K | 0.01% |
1,991
-9,295
| -82% | -$963K |
|
1148
Globe Life
GL
$11.3B
| $206K | 0.01% |
+1,565
| New | +$206K |
|
1149
Option Care Health
OPCH
$4.72B
| $204K | 0.01% |
+5,843
| New | +$204K |
|
1150
Winmark
WINA
$1.7B
| $204K | 0.01% |
641
-39
| -6% | -$12.4K |
|