SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+7.11%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.36B
AUM Growth
-$4.93M
(-0.15%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,266
New
82
Increased
480
Reduced
571
Closed
52
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$6.11M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$5.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.14M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$4.47M |
| 5 |
Goldman Sachs
GS
|
$4.29M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$12.4M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$11.8M |
| 3 |
NVIDIA
NVDA
|
$10.8M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$10.5M |
| 5 |
CrowdStrike
CRWD
|
$9.27M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 8.49% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $3.32M | 0.1% |
21,850
-1,315
| -6% | -$200K |
|
227
Arbor Realty Trust
ABR
$2.34B
| $3.3M | 0.1% |
211,823
-175,067
| -45% | -$2.72M |
|
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.27M | 0.1% |
16,331
-994
| -6% | -$199K |
|
|
229
CrowdStrike
CRWD
$105B
| $3.21M | 0.1% |
11,458
-33,067
| -74% | -$9.27M |
|
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.2M | 0.1% |
15,097
+56
| +0.4% | +$11.9K |
|
231
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.2M | 0.1% |
31,578
+1,888
| +6% | +$191K |
|
232
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.19M | 0.09% |
53,858
-3,490
| -6% | -$207K |
|
233
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.17M | 0.09% |
35,520
-4,067
| -10% | -$363K |
|
234
US Bancorp
USB
$75.9B
| $3.15M | 0.09% |
68,037
-6,051
| -8% | -$280K |
|
235
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $3.14M | 0.09% |
50,962
+5,169
| +11% | +$318K |
|
236
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $3.13M | 0.09% |
43,061
-539
| -1% | -$39.2K |
|
237
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $3.12M | 0.09% |
92,904
-2,790
| -3% | -$93.7K |
|
238
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.08M | 0.09% |
5,396
+74
| +1% | +$42.3K |
|
239
Linde
LIN
$220B
| $3.06M | 0.09% |
6,422
-10
| -0.2% | -$4.77K |
|
240
Ferrari
RACE
$87.1B
| $3.06M | 0.09% |
6,532
+76
| +1% | +$35.6K |
|
241
Canadian National Railway
CNI
$60.3B
| $3.05M | 0.09% |
26,047
+463
| +2% | +$54.2K |
|
242
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $3.03M | 0.09% |
89,051
+3,175
| +4% | +$108K |
|
243
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.03M | 0.09% |
56,542
+16,489
| +41% | +$883K |
|
244
AT&T
T
$212B
| $3.02M | 0.09% |
137,365
-4,080
| -3% | -$89.8K |
|
245
Oneok
OKE
$45.7B
| $3.02M | 0.09% |
33,138
+595
| +2% | +$54.2K |
|
246
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.01M | 0.09% |
23,511
+1,438
| +7% | +$184K |
|
247
Applied Materials
AMAT
$130B
| $2.99M | 0.09% |
14,811
+271
| +2% | +$54.8K |
|
248
WisdomTree International High Dividend Fund
DTH
$481M
| $2.97M | 0.09% |
71,598
| – | – |
|
249
Waste Management
WM
$88.6B
| $2.97M | 0.09% |
14,289
-4,148
| -22% | -$861K |
|
250
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.92M | 0.09% |
16,274
-3,618
| -18% | -$648K |
|