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 | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.3B
| $4.36M | 0.16% |
25,148
-593
| -2% | -$103K |
|
177
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $4.36M | 0.16% |
188,467
+21,831
| +13% | +$505K |
|
178
ARK Innovation ETF
ARKK
$7.49B
| $4.36M | 0.16% |
98,720
+215
| +0.2% | +$9.49K |
|
179
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $4.35M | 0.16% |
191,861
+21,707
| +13% | +$492K |
|
180
Medtronic
MDT
$119B
| $4.33M | 0.15% |
49,133
+1,939
| +4% | +$171K |
|
181
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.32M | 0.15% |
102,665
+431
| +0.4% | +$18.1K |
|
182
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $4.31M | 0.15% |
+194,529
| New | +$4.31M |
|
183
Fidelity National Financial
FNF
$16.5B
| $4.28M | 0.15% |
118,867
+5,932
| +5% | +$214K |
|
184
Littelfuse
LFUS
$6.51B
| $4.28M | 0.15% |
14,688
-301
| -2% | -$87.7K |
|
185
iShares MBS ETF
MBB
$41.3B
| $4.27M | 0.15% |
45,762
+7,802
| +21% | +$728K |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.27M | 0.15% |
28,512
+775
| +3% | +$116K |
|
187
LPL Financial
LPLA
$26.6B
| $4.25M | 0.15% |
19,543
+784
| +4% | +$170K |
|
188
On Holding
ONON
$14.9B
| $4.25M | 0.15% |
+128,686
| New | +$4.25M |
|
189
D.R. Horton
DHI
$54.2B
| $4.24M | 0.15% |
34,838
-2,967
| -8% | -$361K |
|
190
Bank of America
BAC
$369B
| $4.23M | 0.15% |
147,454
-11,870
| -7% | -$341K |
|
191
Waste Management
WM
$88.6B
| $4.23M | 0.15% |
24,366
-4,420
| -15% | -$767K |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.22M | 0.15% |
84,195
+18,391
| +28% | +$923K |
|
193
Intercontinental Exchange
ICE
$99.8B
| $4.21M | 0.15% |
37,272
-3,186
| -8% | -$360K |
|
194
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.14M | 0.15% |
106,558
+1,560
| +1% | +$60.6K |
|
195
Huntington Bancshares
HBAN
$25.7B
| $4.1M | 0.15% |
380,057
+19,350
| +5% | +$209K |
|
196
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.02M | 0.14% |
23,147
+3,785
| +20% | +$658K |
|
197
American Express
AXP
$227B
| $3.97M | 0.14% |
22,811
+5,715
| +33% | +$996K |
|
198
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.95M | 0.14% |
117,133
+52,572
| +81% | +$1.77M |
|
199
Blackstone
BX
$133B
| $3.9M | 0.14% |
41,963
+10,228
| +32% | +$951K |
|
200
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $3.86M | 0.14% |
35,598
-862
| -2% | -$93.4K |
|