SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
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
+$3.13B
(-2.9%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.06%
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 Treasury ETF
IBTG
|
$6.72M |
| 2 |
Palantir
PLTR
|
$5.64M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.29M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.76M |
| 5 |
Avery Dennison
AVY
|
$4.71M |
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 | |
|---|---|---|---|---|---|---|
1176
Rigetti Computing
RGTI
$5.26B
| $130K | ﹤0.01% |
+16,392
| New | +$130K |
|
1177
Sprott Physical Silver Trust
PSLV
$7.48B
| $128K | ﹤0.01% |
11,000
-2,000
| -15% | -$23.2K |
|
1178
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $113K | ﹤0.01% |
10,291
| – | – |
|
1179
Payoneer
PAYO
$2.5B
| $110K | ﹤0.01% |
+15,063
| New | +$110K |
|
1180
BlackRock Municipal Income Trust
BFK
$425M
| $104K | ﹤0.01% |
10,430
-2,167
| -17% | -$21.6K |
|
|
NAGE
1181
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $104K | ﹤0.01% |
15,000
| – | – |
|
1182
Uranium Energy
UEC
$4.75B
| $95.6K | ﹤0.01% |
20,000
-2,000
| -9% | -$9.56K |
|
1183
Green Plains
GPRE
$728M
| $87.1K | ﹤0.01% |
17,953
-1,619
| -8% | -$7.85K |
|
1184
Cleveland-Cliffs
CLF
$5.32B
| $83.1K | ﹤0.01% |
10,110
-35
| -0.3% | -$288 |
|
1185
Lloyds Banking Group
LYG
$64.3B
| $77.3K | ﹤0.01% |
20,228
+813
| +4% | +$3.11K |
|
|
UROY
1186
Uranium Royalty Corp
UROY
$421M
| $52.8K | ﹤0.01% |
30,000
| – | – |
|
1187
ASP Isotopes
ASPI
$853M
| $46.9K | ﹤0.01% |
10,000
| – | – |
|
1188
Kosmos Energy
KOS
$856M
| $37.8K | ﹤0.01% |
+16,581
| New | +$37.8K |
|
1189
Banco Bradesco
BBD
$32.9B
| $34.8K | ﹤0.01% |
15,000
| – | – |
|
1190
EVgo
EVGO
$521M
| $33.3K | ﹤0.01% |
12,507
| – | – |
|
|
EU
1191
enCore Energy
EU
$445M
| $13.7K | ﹤0.01% |
10,000
| – | – |
|
|
URG
1192
Ur-Energy
URG
$507M
| $12.1K | ﹤0.01% |
+18,000
| New | +$12.1K |
|
1193
Loop Industries
LOOP
$71.1M
| $11.5K | ﹤0.01% |
10,000
| – | – |
|
|
AMRN
1194
Amarin Corp
AMRN
$311M
| $4.48K | ﹤0.01% |
10,000
| – | – |
|
1195
AGNC Investment
AGNC
$10.2B
| – | – |
-11,956
| Closed | -$112K |
|
1196
Akamai
AKAM
$11.3B
| – | – |
-2,819
| Closed | -$270K |
|
1197
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-1,575
| Closed | -$203K |
|
1198
Bath & Body Works
BBWI
$6.18B
| – | – |
-10,732
| Closed | -$416K |
|
1199
Best Buy
BBY
$15.6B
| – | – |
-2,699
| Closed | -$234K |
|
1200
Bruker
BRKR
$5.16B
| – | – |
-3,719
| Closed | -$218K |
|