SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+4.39%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$163M
(+5.1%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,247
New
80
Increased
510
Reduced
516
Closed
63
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.1M |
| 3 |
Qualcomm
QCOM
|
$9.16M |
| 4 |
AAR Corp
AIR
|
$7.88M |
| 5 |
Powell Industries
POWL
|
$7.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$11.5M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$10.9M |
| 4 |
Jabil
JBL
|
$10.7M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$10.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| $3.46M | 0.1% |
7,945
-1,487
| -16% | -$648K |
|
227
AstraZeneca
AZN
$253B
| $3.46M | 0.1% |
44,320
+8,204
| +23% | +$640K |
|
228
eBay
EBAY
$42.3B
| $3.45M | 0.1% |
64,214
+47,164
| +277% | +$2.53M |
|
229
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $3.45M | 0.1% |
151,970
-654
| -0.4% | -$14.8K |
|
230
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.44M | 0.1% |
39,587
+547
| +1% | +$47.5K |
|
231
Applied Materials
AMAT
$130B
| $3.43M | 0.1% |
14,540
-225
| -2% | -$53.1K |
|
232
Freeport-McMoran
FCX
$66.5B
| $3.41M | 0.1% |
70,186
+40,762
| +139% | +$1.98M |
|
233
Trade Desk
TTD
$25.5B
| $3.39M | 0.1% |
34,756
+846
| +2% | +$82.6K |
|
234
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.32M | 0.1% |
31,944
-397
| -1% | -$41.2K |
|
235
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $3.3M | 0.1% |
43,569
-888
| -2% | -$67.2K |
|
236
Micron Technology
MU
$147B
| $3.28M | 0.1% |
24,949
+13,724
| +122% | +$1.81M |
|
237
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.27M | 0.1% |
19,892
-3,308
| -14% | -$543K |
|
238
Icon
ICLR
$13.6B
| $3.2M | 0.1% |
10,205
-362
| -3% | -$113K |
|
239
iShares MBS ETF
MBB
$41.3B
| $3.19M | 0.09% |
34,746
+2,720
| +8% | +$250K |
|
240
Illinois Tool Works
ITW
$77.6B
| $3.18M | 0.09% |
13,361
+982
| +8% | +$234K |
|
241
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.16M | 0.09% |
17,325
-565
| -3% | -$103K |
|
242
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.14M | 0.09% |
57,348
-4,166
| -7% | -$228K |
|
243
Domino's
DPZ
$15.7B
| $3.13M | 0.09% |
6,070
+5,323
| +713% | +$2.75M |
|
244
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.13M | 0.09% |
12,881
+207
| +2% | +$50.3K |
|
245
Snowflake
SNOW
$75.3B
| $3.12M | 0.09% |
23,111
+1,978
| +9% | +$267K |
|
246
Samsara
IOT
$24B
| $3.08M | 0.09% |
91,533
+8,420
| +10% | +$284K |
|
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.08M | 0.09% |
15,041
-853
| -5% | -$175K |
|
248
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
| $3.07M | 0.09% |
150,282
+48,841
| +48% | +$997K |
|
249
Canadian National Railway
CNI
$60.3B
| $3.02M | 0.09% |
25,584
+666
| +3% | +$78.7K |
|
250
Shell
SHEL
$208B
| $3.02M | 0.09% |
41,795
+1,078
| +3% | +$77.8K |
|