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 | |
|---|---|---|---|---|---|---|
251
Scotiabank
BNS
$78.8B
| $2.9M | 0.09% |
53,292
-43,126
| -45% | -$2.35M |
|
252
Progressive
PGR
$143B
| $2.9M | 0.09% |
11,431
-863
| -7% | -$219K |
|
253
iShares International Select Dividend ETF
IDV
$5.74B
| $2.88M | 0.09% |
95,419
| – | – |
|
254
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $2.85M | 0.08% |
22,394
+20,218
| +929% | +$2.57M |
|
255
iShares Select Dividend ETF
DVY
$20.8B
| $2.83M | 0.08% |
20,947
-636
| -3% | -$85.9K |
|
256
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.83M | 0.08% |
19,903
-623
| -3% | -$88.5K |
|
257
Golub Capital BDC
GBDC
$3.93B
| $2.82M | 0.08% |
186,438
+1,680
| +0.9% | +$25.4K |
|
258
Airbnb
ABNB
$75.8B
| $2.8M | 0.08% |
22,084
-2,379
| -10% | -$302K |
|
259
Danaher
DHR
$143B
| $2.77M | 0.08% |
9,970
+76
| +0.8% | +$21.2K |
|
260
TransDigm Group
TDG
$71.6B
| $2.77M | 0.08% |
1,941
+1,691
| +676% | +$2.41M |
|
261
Icon
ICLR
$13.6B
| $2.76M | 0.08% |
9,616
-589
| -6% | -$169K |
|
262
Paychex
PAYX
$48.7B
| $2.75M | 0.08% |
20,470
+68
| +0.3% | +$9.13K |
|
263
iShares National Muni Bond ETF
MUB
$38.9B
| $2.74M | 0.08% |
25,231
-145
| -0.6% | -$15.8K |
|
264
Shopify
SHOP
$191B
| $2.72M | 0.08% |
33,952
+826
| +2% | +$66.2K |
|
265
AeroVironment
AVAV
$11.3B
| $2.72M | 0.08% |
13,543
-14,985
| -53% | -$3M |
|
266
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.68M | 0.08% |
27,358
-3,542
| -11% | -$347K |
|
267
Domino's
DPZ
$15.7B
| $2.68M | 0.08% |
6,229
+159
| +3% | +$68.4K |
|
268
Nike
NKE
$109B
| $2.67M | 0.08% |
30,124
+7,773
| +35% | +$689K |
|
269
ConocoPhillips
COP
$116B
| $2.63M | 0.08% |
25,019
+191
| +0.8% | +$20.1K |
|
270
Vanguard Financials ETF
VFH
$12.8B
| $2.62M | 0.08% |
23,740
-1,098
| -4% | -$121K |
|
271
Micron Technology
MU
$147B
| $2.61M | 0.08% |
25,194
+245
| +1% | +$25.4K |
|
272
Citigroup
C
$176B
| $2.61M | 0.08% |
41,738
-419
| -1% | -$26.2K |
|
273
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $2.58M | 0.08% |
53,381
+2,496
| +5% | +$120K |
|
274
Super Micro Computer
SMCI
$24B
| $2.57M | 0.08% |
61,740
-133,450
| -68% | -$5.56M |
|
275
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.53M | 0.08% |
31,135
+5,460
| +21% | +$444K |
|