SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$575M
(+22%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
603
Reduced
392
Closed
54
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$39.1M |
| 2 |
Apple
AAPL
|
+$25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$8.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.1M |
| 2 |
Super Micro Computer
SMCI
|
+$9.81M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$8.49M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$8.44M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.07M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.7B
| $2.55M | 0.08% |
20,797
+762
| +4% | +$93.6K |
|
277
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.55M | 0.08% |
21,107
+2,216
| +12% | +$268K |
|
278
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.55M | 0.08% |
22,511
-144
| -0.6% | -$16.3K |
|
279
Danaher
DHR
$142B
| $2.54M | 0.08% |
10,178
+1,644
| +19% | +$411K |
|
280
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $2.54M | 0.08% |
54,347
+1,548
| +3% | +$72.2K |
|
281
Royal Caribbean
RCL
$95.4B
| $2.51M | 0.08% |
18,072
-208
| -1% | -$28.9K |
|
282
Autodesk
ADSK
$69.6B
| $2.5M | 0.08% |
9,612
+957
| +11% | +$249K |
|
283
Norfolk Southern
NSC
$61.8B
| $2.5M | 0.08% |
9,805
-344
| -3% | -$87.7K |
|
284
Coinbase
COIN
$77.6B
| $2.49M | 0.08% |
9,403
-7,146
| -43% | -$1.89M |
|
285
Starwood Property Trust
STWD
$7.53B
| $2.47M | 0.08% |
+118,929
| New | +$2.47M |
|
286
Cigna
CI
$80.3B
| $2.46M | 0.08% |
6,760
+561
| +9% | +$204K |
|
287
AstraZeneca
AZN
$253B
| $2.45M | 0.08% |
36,116
-759
| -2% | -$51.4K |
|
288
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.44M | 0.08% |
47,865
+3,816
| +9% | +$195K |
|
289
Canadian Natural Resources
CNQ
$63B
| $2.43M | 0.08% |
62,978
+30,658
| +95% | +$1.18M |
|
290
Oneok
OKE
$44.9B
| $2.39M | 0.07% |
29,856
+1,790
| +6% | +$144K |
|
291
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.39M | 0.07% |
18,126
+558
| +3% | +$73.6K |
|
292
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $2.39M | 0.07% |
75,304
-3,347
| -4% | -$106K |
|
293
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $2.36M | 0.07% |
47,000
+6,500
| +16% | +$326K |
|
294
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.35M | 0.07% |
25,604
+13,006
| +103% | +$1.19M |
|
295
Progressive
PGR
$144B
| $2.35M | 0.07% |
11,349
-667
| -6% | -$138K |
|
296
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.3M | 0.07% |
45,595
-1,994
| -4% | -$101K |
|
297
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $2.3M | 0.07% |
34,268
-176
| -0.5% | -$11.8K |
|
298
Target
TGT
$41.6B
| $2.3M | 0.07% |
12,960
+302
| +2% | +$53.5K |
|
299
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $2.29M | 0.07% |
+35,544
| New | +$2.29M |
|
300
Nike
NKE
$110B
| $2.25M | 0.07% |
23,854
-18,032
| -43% | -$1.7M |
|