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 | |
|---|---|---|---|---|---|---|
1151
Albany International
AIN
$1.84B
| $210K | 0.01% |
2,359
-227
| -9% | -$20.2K |
|
1152
NewMarket
NEU
$7.64B
| $210K | 0.01% |
+379
| New | +$210K |
|
1153
Knight Transportation
KNX
$7B
| $210K | 0.01% |
+3,889
| New | +$210K |
|
1154
STAG Industrial
STAG
$6.9B
| $210K | 0.01% |
5,345
-519
| -9% | -$20.4K |
|
1155
DTE Energy
DTE
$28.4B
| $209K | 0.01% |
+1,618
| New | +$209K |
|
1156
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $209K | 0.01% |
4,217
-2,413
| -36% | -$120K |
|
1157
Tenet Healthcare
THC
$17.3B
| $209K | 0.01% |
+1,258
| New | +$209K |
|
1158
NRG Energy
NRG
$28.6B
| $209K | 0.01% |
2,295
-1,103
| -32% | -$100K |
|
|
PML
1159
PIMCO Municipal Income Fund II
PML
$491M
| $208K | 0.01% |
22,012
-2,669
| -11% | -$25.2K |
|
1160
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $207K | 0.01% |
8,665
| – | – |
|
1161
Option Care Health
OPCH
$4.72B
| $207K | 0.01% |
+6,615
| New | +$207K |
|
1162
Sanmina
SANM
$6.44B
| $205K | 0.01% |
3,000
-303
| -9% | -$20.7K |
|
1163
Essex Property Trust
ESS
$17.3B
| $205K | 0.01% |
+688
| New | +$205K |
|
1164
TransUnion
TRU
$17.5B
| $205K | 0.01% |
+1,954
| New | +$205K |
|
1165
nVent Electric
NVT
$14.9B
| $204K | 0.01% |
2,907
-4,925
| -63% | -$346K |
|
1166
Amcor
AMCR
$19.1B
| $204K | 0.01% |
18,022
-2,544
| -12% | -$28.8K |
|
1167
Polaris
PII
$3.33B
| $204K | 0.01% |
+2,453
| New | +$204K |
|
1168
Lamb Weston
LW
$8.08B
| $203K | 0.01% |
3,137
-357
| -10% | -$23.1K |
|
1169
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $202K | 0.01% |
+3,990
| New | +$202K |
|
1170
Global X Copper Miners ETF NEW
COPX
$2.13B
| $202K | 0.01% |
4,274
-914
| -18% | -$43.2K |
|
1171
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $201K | 0.01% |
+2,900
| New | +$201K |
|
1172
Yum China
YUMC
$16.5B
| $201K | 0.01% |
+4,465
| New | +$201K |
|
1173
Pure Storage
PSTG
$25.9B
| $201K | 0.01% |
3,996
+163
| +4% | +$8.19K |
|
1174
Advanced Energy
AEIS
$5.8B
| $200K | 0.01% |
1,903
-99
| -5% | -$10.4K |
|
1175
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $197K | 0.01% |
11,804
-710
| -6% | -$11.8K |
|