SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+8.42%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$221M
(+8.6%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,226
New
78
Increased
520
Reduced
500
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.3M |
| 2 |
Super Micro Computer
SMCI
|
$7.29M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.26M |
| 4 |
Penumbra
PEN
|
$5.51M |
| 5 |
MongoDB
MDB
|
$4.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
Steel Dynamics
STLD
|
$7.92M |
| 3 |
Shoals Technologies Group
SHLS
|
$5.31M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$4.54M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.99M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 8.37% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $5.71M | 0.2% |
74,499
-618
| -0.8% | -$47.4K |
|
127
Coca-Cola
KO
$292B
| $5.68M | 0.2% |
94,372
+3,465
| +4% | +$209K |
|
128
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $5.63M | 0.2% |
88,500
+600
| +0.7% | +$38.1K |
|
129
Coinbase
COIN
$76.8B
| $5.62M | 0.2% |
78,528
-114
| -0.1% | -$8.16K |
|
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.61M | 0.2% |
34,425
+5,159
| +18% | +$841K |
|
131
Blackrock
BLK
$170B
| $5.53M | 0.2% |
7,999
-496
| -6% | -$343K |
|
132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $5.51M | 0.2% |
115,686
-30,578
| -21% | -$1.46M |
|
|
133
Penumbra
PEN
$11B
| $5.51M | 0.2% |
+16,015
| New | +$5.51M |
|
134
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.37M | 0.19% |
24,461
+503
| +2% | +$110K |
|
135
Salesforce
CRM
$239B
| $5.35M | 0.19% |
25,312
+578
| +2% | +$122K |
|
136
iShares US Technology ETF
IYW
$23.1B
| $5.33M | 0.19% |
48,940
+7,412
| +18% | +$807K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.31M | 0.19% |
33,662
+1,361
| +4% | +$215K |
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.31M | 0.19% |
65,424
+6,706
| +11% | +$544K |
|
|
IBTE
139
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.3M | 0.19% |
222,648
+29,296
| +15% | +$697K |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.28M | 0.19% |
70,138
+5,029
| +8% | +$378K |
|
141
Ball Corp
BALL
$13.9B
| $5.27M | 0.19% |
90,540
+1,527
| +2% | +$88.9K |
|
142
Aon
AON
$79.9B
| $5.27M | 0.19% |
15,257
-187
| -1% | -$64.6K |
|
143
Monster Beverage
MNST
$61B
| $5.26M | 0.19% |
91,594
+75
| +0.1% | +$4.31K |
|
144
Constellation Brands
STZ
$26.2B
| $5.25M | 0.19% |
21,318
+1,309
| +7% | +$322K |
|
145
Zoetis
ZTS
$67.9B
| $5.24M | 0.19% |
30,427
-1,301
| -4% | -$224K |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $5.23M | 0.19% |
48,585
-5,087
| -9% | -$547K |
|
147
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $5.21M | 0.19% |
110,584
+775
| +0.7% | +$36.5K |
|
148
Vanguard Small-Cap ETF
VB
$67.2B
| $5.16M | 0.18% |
25,952
+1,066
| +4% | +$212K |
|
149
Arbor Realty Trust
ABR
$2.34B
| $5.1M | 0.18% |
344,448
+17,456
| +5% | +$259K |
|
150
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $5.07M | 0.18% |
38,839
+2,272
| +6% | +$297K |
|