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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$78.1B
| $3.79M | 0.14% |
20,274
-214
| -1% | -$40K |
|
202
Carrier Global
CARR
$55.8B
| $3.76M | 0.13% |
75,651
-433
| -0.6% | -$21.5K |
|
203
Sherwin-Williams
SHW
$93.6B
| $3.73M | 0.13% |
14,055
-223
| -2% | -$59.2K |
|
204
Bristol-Myers Squibb
BMY
$95.1B
| $3.7M | 0.13% |
57,875
+10,742
| +23% | +$687K |
|
205
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $3.65M | 0.13% |
62,169
+19,396
| +45% | +$1.14M |
|
206
Illinois Tool Works
ITW
$77.7B
| $3.64M | 0.13% |
14,542
-129
| -0.9% | -$32.3K |
|
207
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $3.61M | 0.13% |
112,341
+9,414
| +9% | +$302K |
|
208
Deere & Co
DE
$130B
| $3.6M | 0.13% |
8,876
+297
| +3% | +$120K |
|
209
West Pharmaceutical
WST
$18.2B
| $3.56M | 0.13% |
9,312
+8,145
| +698% | +$3.12M |
|
210
Vanguard Extended Market ETF
VXF
$24.2B
| $3.56M | 0.13% |
23,931
+4,683
| +24% | +$697K |
|
211
Nasdaq
NDAQ
$54.5B
| $3.53M | 0.13% |
70,849
+282
| +0.4% | +$14.1K |
|
212
TE Connectivity
TEL
$61.4B
| $3.53M | 0.13% |
25,187
+446
| +2% | +$62.5K |
|
213
Vanguard Total Stock Market ETF
VTI
$530B
| $3.5M | 0.13% |
15,912
+5,361
| +51% | +$1.18M |
|
214
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $3.48M | 0.12% |
110,845
-6,171
| -5% | -$194K |
|
215
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.45M | 0.12% |
26,023
+1,128
| +5% | +$150K |
|
216
ServiceNow
NOW
$195B
| $3.34M | 0.12% |
5,945
-428
| -7% | -$241K |
|
217
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $3.32M | 0.12% |
64,563
-1,222
| -2% | -$62.8K |
|
218
US Bancorp
USB
$75.7B
| $3.32M | 0.12% |
100,338
+35,184
| +54% | +$1.16M |
|
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $3.23M | 0.12% |
19,033
+3,372
| +22% | +$573K |
|
220
Zscaler
ZS
$43.8B
| $3.23M | 0.12% |
22,055
+53
| +0.2% | +$7.75K |
|
221
Enterprise Products Partners
EPD
$68.1B
| $3.23M | 0.12% |
122,395
-103
| -0.1% | -$2.71K |
|
222
VanEck Semiconductor ETF
SMH
$27.6B
| $3.21M | 0.11% |
21,064
-38
| -0.2% | -$5.79K |
|
223
Perion Network
PERI
$416M
| $3.2M | 0.11% |
+104,444
| New | +$3.2M |
|
224
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.17M | 0.11% |
25,890
+878
| +4% | +$108K |
|
225
iShares US Medical Devices ETF
IHI
$4.36B
| $3.16M | 0.11% |
55,967
-7,231
| -11% | -$408K |
|