SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-2.25%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-2.9%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,267
New
78
Increased
475
Reduced
564
Closed
73
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$7.36M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$7.33M |
| 3 |
First Solar
FSLR
|
$6.85M |
| 4 |
Allstate
ALL
|
$5.81M |
| 5 |
Air Products & Chemicals
APD
|
$4.8M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$6.72M |
| 2 |
Palantir
PLTR
|
$5.64M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.29M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.76M |
| 5 |
Avery Dennison
AVY
|
$4.71M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares International Select Dividend ETF
IDV
$5.77B
| $3M | 0.1% |
96,656
+1,237
| +1% | +$38.4K |
|
227
Klaviyo
KVYO
$9.73B
| $3M | 0.1% |
99,025
+2,512
| +3% | +$76K |
|
228
Domino's
DPZ
$15.6B
| $2.99M | 0.1% |
6,498
+2
| +0% | +$919 |
|
229
iShares MBS ETF
MBB
$41B
| $2.93M | 0.09% |
31,286
-4,251
| -12% | -$399K |
|
230
Littelfuse
LFUS
$6.44B
| $2.9M | 0.09% |
14,751
-1,662
| -10% | -$327K |
|
231
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.88M | 0.09% |
21,215
-672
| -3% | -$91.2K |
|
232
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.87M | 0.09% |
31,278
+1,389
| +5% | +$127K |
|
233
Oneok
OKE
$48.1B
| $2.85M | 0.09% |
28,718
-4,436
| -13% | -$440K |
|
234
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.84M | 0.09% |
61,731
-33,186
| -35% | -$1.53M |
|
235
Vanguard Financials ETF
VFH
$13B
| $2.83M | 0.09% |
23,691
-151
| -0.6% | -$18K |
|
236
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.81M | 0.09% |
41,153
-1,502
| -4% | -$103K |
|
237
iShares Select Dividend ETF
DVY
$20.8B
| $2.81M | 0.09% |
20,898
+20
| +0.1% | +$2.69K |
|
238
Consolidated Edison
ED
$35.4B
| $2.74M | 0.09% |
24,774
-955
| -4% | -$106K |
|
239
Arch Capital
ACGL
$34.2B
| $2.73M | 0.09% |
28,363
-4,245
| -13% | -$408K |
|
240
iShares MSCI India ETF
INDA
$9.17B
| $2.69M | 0.09% |
52,177
+10,107
| +24% | +$520K |
|
241
Kinder Morgan
KMI
$60B
| $2.68M | 0.09% |
93,829
-4,339
| -4% | -$124K |
|
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.67M | 0.09% |
15,404
+4,586
| +42% | +$796K |
|
243
Airbnb
ABNB
$79.9B
| $2.64M | 0.08% |
22,127
+576
| +3% | +$68.8K |
|
244
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.64M | 0.08% |
57,753
+2,995
| +5% | +$137K |
|
245
Williams Companies
WMB
$70.7B
| $2.64M | 0.08% |
44,102
-3,875
| -8% | -$232K |
|
246
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $2.63M | 0.08% |
52,200
+3,400
| +7% | +$171K |
|
247
Lockheed Martin
LMT
$106B
| $2.61M | 0.08% |
5,853
-479
| -8% | -$214K |
|
248
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.61M | 0.08% |
103,570
+14,154
| +16% | +$356K |
|
249
SAP
SAP
$317B
| $2.6M | 0.08% |
9,672
-639
| -6% | -$172K |
|
250
iShares National Muni Bond ETF
MUB
$38.6B
| $2.6M | 0.08% |
24,617
-78
| -0.3% | -$8.22K |
|