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 | |
|---|---|---|---|---|---|---|
251
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.59M | 0.08% |
20,072
-6,349
| -24% | -$819K |
|
252
Progressive
PGR
$145B
| $2.53M | 0.08% |
8,950
-765
| -8% | -$217K |
|
253
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.51M | 0.08% |
40,595
+6,877
| +20% | +$425K |
|
254
Mercado Libre
MELI
$125B
| $2.5M | 0.08% |
1,283
+377
| +42% | +$735K |
|
255
Ares Capital
ARCC
$15.8B
| $2.5M | 0.08% |
112,804
+17,020
| +18% | +$377K |
|
256
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.49M | 0.08% |
26,101
+1,042
| +4% | +$99.4K |
|
257
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.48M | 0.08% |
24,265
-3,252
| -12% | -$333K |
|
258
Sea Limited
SE
$110B
| $2.48M | 0.08% |
18,996
-1,344
| -7% | -$175K |
|
259
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.45M | 0.08% |
62,126
+3,820
| +7% | +$150K |
|
260
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.43M | 0.08% |
27,332
-1,297
| -5% | -$115K |
|
261
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.43M | 0.08% |
32,040
+880
| +3% | +$66.8K |
|
262
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.39M | 0.08% |
16,384
+1,294
| +9% | +$189K |
|
263
Shell
SHEL
$215B
| $2.39M | 0.08% |
32,638
-1,881
| -5% | -$138K |
|
264
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.38M | 0.08% |
46,719
-1,516
| -3% | -$77.4K |
|
265
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.36M | 0.08% |
21,325
-843
| -4% | -$93.1K |
|
266
Boston Scientific
BSX
$156B
| $2.35M | 0.08% |
23,257
+1,860
| +9% | +$188K |
|
267
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.29M | 0.07% |
43,794
+9,945
| +29% | +$521K |
|
268
Starwood Property Trust
STWD
$7.44B
| $2.29M | 0.07% |
113,010
-621
| -0.5% | -$12.6K |
|
269
Nike
NKE
$114B
| $2.27M | 0.07% |
35,591
+8,766
| +33% | +$560K |
|
270
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.27M | 0.07% |
20,837
-170
| -0.8% | -$18.5K |
|
271
Norfolk Southern
NSC
$62.8B
| $2.26M | 0.07% |
9,546
-280
| -3% | -$66.3K |
|
272
Gilead Sciences
GILD
$140B
| $2.25M | 0.07% |
20,053
-1,895
| -9% | -$212K |
|
273
Vertex Pharmaceuticals
VRTX
$100B
| $2.23M | 0.07% |
4,597
-143
| -3% | -$69.3K |
|
274
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.22M | 0.07% |
51,126
+565
| +1% | +$24.5K |
|
275
United Rentals
URI
$61.5B
| $2.22M | 0.07% |
3,540
-701
| -17% | -$439K |
|