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 | |
|---|---|---|---|---|---|---|
276
Axon Enterprise
AXON
$57.8B
| $2.22M | 0.07% |
4,214
-604
| -13% | -$318K |
|
277
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.2M | 0.07% |
36,333
+6,520
| +22% | +$396K |
|
278
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $2.2M | 0.07% |
34,486
-64
| -0.2% | -$4.08K |
|
279
US Bancorp
USB
$75B
| $2.19M | 0.07% |
51,334
-9,872
| -16% | -$422K |
|
280
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $2.19M | 0.07% |
124,561
-14,788
| -11% | -$260K |
|
281
Phillips 66
PSX
$53.8B
| $2.16M | 0.07% |
17,504
-476
| -3% | -$58.8K |
|
282
Vanguard Total World Stock ETF
VT
$51.1B
| $2.16M | 0.07% |
18,594
-2,506
| -12% | -$291K |
|
283
Innovator US Equity Buffer ETF July
BJUL
$287M
| $2.16M | 0.07% |
49,931
-690
| -1% | -$29.8K |
|
284
Freeport-McMoran
FCX
$64.2B
| $2.15M | 0.07% |
56,752
-7,256
| -11% | -$275K |
|
285
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $2.15M | 0.07% |
31,167
-2,431
| -7% | -$167K |
|
286
Packaging Corp of America
PKG
$19.5B
| $2.12M | 0.07% |
10,625
+534
| +5% | +$106K |
|
287
Kimberly-Clark
KMB
$42.6B
| $2.1M | 0.07% |
14,626
+5,926
| +68% | +$850K |
|
288
Travelers Companies
TRV
$61B
| $2.1M | 0.07% |
7,923
-339
| -4% | -$89.7K |
|
289
Uber
UBER
$194B
| $2.09M | 0.07% |
28,682
+9,214
| +47% | +$671K |
|
290
Alibaba
BABA
$328B
| $2.09M | 0.07% |
15,773
+1,595
| +11% | +$211K |
|
291
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $2.08M | 0.07% |
40,919
+868
| +2% | +$44.2K |
|
292
Amphenol
APH
$132B
| $2.07M | 0.07% |
31,535
-2,089
| -6% | -$137K |
|
293
iShares S&P 100 ETF
OEF
$21.8B
| $2.07M | 0.07% |
+7,656
| New | +$2.07M |
|
294
Ferrari
RACE
$87.3B
| $2.07M | 0.07% |
4,875
-29
| -0.6% | -$12.3K |
|
295
CME Group
CME
$95.1B
| $2.06M | 0.07% |
7,752
-1,022
| -12% | -$271K |
|
296
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $2.04M | 0.07% |
37,271
+204
| +0.6% | +$11.2K |
|
297
Paychex
PAYX
$49B
| $2.03M | 0.07% |
13,179
-6,279
| -32% | -$969K |
|
298
Danaher
DHR
$145B
| $2.03M | 0.06% |
9,864
+210
| +2% | +$43.1K |
|
299
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$387M
| $2.02M | 0.06% |
82,789
+11,970
| +17% | +$292K |
|
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.02M | 0.06% |
25,551
-2,285
| -8% | -$180K |
|