SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+4.39%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$163M
(+5.1%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,247
New
80
Increased
510
Reduced
516
Closed
63
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.1M |
| 3 |
Qualcomm
QCOM
|
$9.16M |
| 4 |
AAR Corp
AIR
|
$7.88M |
| 5 |
Powell Industries
POWL
|
$7.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$11.5M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$10.9M |
| 4 |
Jabil
JBL
|
$10.7M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$10.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Select Dividend ETF
DVY
$20.8B
| $2.61M | 0.08% |
21,583
-310
| -1% | -$37.5K |
|
277
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.61M | 0.08% |
20,526
+130
| +0.6% | +$16.5K |
|
278
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $2.6M | 0.08% |
51,900
+4,900
| +10% | +$246K |
|
279
Progressive
PGR
$143B
| $2.55M | 0.08% |
12,294
+945
| +8% | +$196K |
|
280
Vanguard Financials ETF
VFH
$12.8B
| $2.49M | 0.07% |
24,838
-116
| -0.5% | -$11.6K |
|
281
Danaher
DHR
$143B
| $2.47M | 0.07% |
9,894
-284
| -3% | -$71K |
|
282
iShares TIPS Bond ETF
TIP
$13.6B
| $2.47M | 0.07% |
23,129
-1,259
| -5% | -$134K |
|
283
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.45M | 0.07% |
47,887
+22
| +0% | +$1.12K |
|
284
Paychex
PAYX
$48.7B
| $2.42M | 0.07% |
20,402
-395
| -2% | -$46.8K |
|
|
IBDP
285
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$2.57M |
|
286
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.41M | 0.07% |
22,162
-349
| -2% | -$37.9K |
|
287
Williams Companies
WMB
$69.9B
| $2.38M | 0.07% |
56,045
-64
| -0.1% | -$2.72K |
|
288
Kraft Heinz
KHC
$32.3B
| $2.37M | 0.07% |
73,494
+948
| +1% | +$30.5K |
|
289
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $2.36M | 0.07% |
50,885
-3,462
| -6% | -$160K |
|
290
Arm
ARM
$146B
| $2.33M | 0.07% |
+14,215
| New | +$2.33M |
|
291
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $2.32M | 0.07% |
+85,876
| New | +$2.32M |
|
292
Wells Fargo
WFC
$253B
| $2.32M | 0.07% |
38,989
-5,488
| -12% | -$326K |
|
293
Starwood Property Trust
STWD
$7.56B
| $2.31M | 0.07% |
118,929
| – | – |
|
294
Vanguard Total World Stock ETF
VT
$51.8B
| $2.26M | 0.07% |
20,105
+5,909
| +42% | +$666K |
|
295
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $2.25M | 0.07% |
34,268
| – | – |
|
296
Ferguson
FERG
$47.8B
| $2.24M | 0.07% |
11,515
-532
| -4% | -$103K |
|
297
Canadian Natural Resources
CNQ
$63.2B
| $2.23M | 0.07% |
61,872
-1,106
| -2% | -$39.8K |
|
298
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.22M | 0.07% |
15,261
+195
| +1% | +$28.4K |
|
299
Royal Caribbean
RCL
$95.7B
| $2.22M | 0.07% |
13,935
-4,137
| -23% | -$660K |
|
300
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.22M | 0.07% |
44,105
-1,490
| -3% | -$75K |
|