SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.74%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$444M
(-16%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,221
New
49
Increased
245
Reduced
711
Closed
169
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$5.49M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$4.98M |
| 3 |
Goldman Sachs
GS
|
+$4.4M |
| 4 |
Avery Dennison
AVY
|
+$4.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.9M |
| 2 |
Automatic Data Processing
ADP
|
+$13.3M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
McDonald's
MCD
|
+$11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.94M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Icon
ICLR
$13.8B
| $2.85M | 0.12% |
11,571
+2,008
| +21% | +$494K |
|
227
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.84M | 0.12% |
57,060
+2,255
| +4% | +$112K |
|
228
Illinois Tool Works
ITW
$77.7B
| $2.83M | 0.12% |
12,305
-2,237
| -15% | -$515K |
|
229
Amgen
AMGN
$151B
| $2.81M | 0.12% |
10,452
-2,106
| -17% | -$566K |
|
230
Zscaler
ZS
$43.8B
| $2.8M | 0.12% |
17,990
-4,065
| -18% | -$632K |
|
231
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.77M | 0.12% |
19,552
-8,960
| -31% | -$1.27M |
|
232
Marathon Petroleum
MPC
$55.1B
| $2.76M | 0.12% |
18,258
+1,288
| +8% | +$195K |
|
233
Vanguard Total Stock Market ETF
VTI
$530B
| $2.76M | 0.12% |
13,008
-2,904
| -18% | -$617K |
|
234
iShares TIPS Bond ETF
TIP
$14B
| $2.75M | 0.12% |
26,545
-22,040
| -45% | -$2.29M |
|
235
Deere & Co
DE
$130B
| $2.72M | 0.12% |
7,210
-1,666
| -19% | -$629K |
|
236
Canadian National Railway
CNI
$59.5B
| $2.71M | 0.12% |
25,028
-66
| -0.3% | -$7.15K |
|
237
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.68M | 0.11% |
53,699
-717
| -1% | -$35.8K |
|
238
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $2.67M | 0.11% |
39,150
+6,460
| +20% | +$441K |
|
239
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $2.65M | 0.11% |
52,792
-11,771
| -18% | -$591K |
|
240
Kenvue
KVUE
$35.4B
| $2.62M | 0.11% |
+130,452
| New | +$2.62M |
|
241
Trade Desk
TTD
$25.4B
| $2.59M | 0.11% |
33,132
-50,700
| -60% | -$3.96M |
|
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.53M | 0.11% |
15,689
-3,344
| -18% | -$538K |
|
243
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $2.49M | 0.11% |
87,716
+41,274
| +89% | +$1.17M |
|
244
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.49M | 0.11% |
30,574
+1,309
| +4% | +$107K |
|
245
Shell
SHEL
$208B
| $2.49M | 0.11% |
38,635
-1,296
| -3% | -$83.4K |
|
246
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $2.47M | 0.11% |
40,843
-535
| -1% | -$32.4K |
|
247
Aon
AON
$79.8B
| $2.47M | 0.1% |
7,603
-7,654
| -50% | -$2.48M |
|
248
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $2.45M | 0.1% |
12,521
-183
| -1% | -$35.9K |
|
249
Bristol-Myers Squibb
BMY
$95.1B
| $2.43M | 0.1% |
41,907
-15,968
| -28% | -$927K |
|
250
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.34M | 0.1% |
46,006
-5,812
| -11% | -$296K |
|