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 | |
|---|---|---|---|---|---|---|
301
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.23M | 0.07% |
15,066
+1,564
| +12% | +$231K |
|
302
Copart
CPRT
$47.1B
| $2.2M | 0.07% |
38,029
+737
| +2% | +$42.7K |
|
303
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.2M | 0.07% |
8,106
-436
| -5% | -$118K |
|
304
Williams Companies
WMB
$69.4B
| $2.19M | 0.07% |
56,109
+407
| +0.7% | +$15.9K |
|
305
Marathon Petroleum
MPC
$55.1B
| $2.16M | 0.07% |
10,739
+2,092
| +24% | +$422K |
|
306
Aon
AON
$79.8B
| $2.16M | 0.07% |
6,480
-752
| -10% | -$251K |
|
307
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.15M | 0.07% |
23,133
+1,604
| +7% | +$149K |
|
308
FedEx
FDX
$53.1B
| $2.14M | 0.07% |
7,348
+1,237
| +20% | +$360K |
|
309
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $2.14M | 0.07% |
9,200
-1,681
| -15% | -$390K |
|
310
Simon Property Group
SPG
$59.6B
| $2.12M | 0.07% |
13,533
+291
| +2% | +$45.5K |
|
311
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.11M | 0.07% |
36,889
-214
| -0.6% | -$12.2K |
|
312
Packaging Corp of America
PKG
$19.4B
| $2.1M | 0.07% |
10,993
+45
| +0.4% | +$8.6K |
|
313
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$693M
| $2.08M | 0.07% |
101,441
+35,043
| +53% | +$720K |
|
314
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $2.08M | 0.07% |
18,983
-6,189
| -25% | -$678K |
|
315
Mettler-Toledo International
MTD
$27.1B
| $2.08M | 0.06% |
1,561
-4
| -0.3% | -$5.33K |
|
316
TotalEnergies
TTE
$133B
| $2.08M | 0.06% |
29,836
+8,499
| +40% | +$592K |
|
317
TJX Companies
TJX
$157B
| $2.08M | 0.06% |
20,472
-55,296
| -73% | -$5.61M |
|
318
Southern Company
SO
$99.9B
| $2.06M | 0.06% |
28,687
+1,106
| +4% | +$79.3K |
|
319
Fidelity National Information Services
FIS
$36B
| $2.05M | 0.06% |
27,599
+1,643
| +6% | +$122K |
|
320
O'Reilly Automotive
ORLY
$90.3B
| $2.04M | 0.06% |
27,165
+11,160
| +70% | +$840K |
|
321
Dow Inc
DOW
$17B
| $2.04M | 0.06% |
35,269
+21,936
| +165% | +$1.27M |
|
322
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $2.04M | 0.06% |
56,427
-5,707
| -9% | -$207K |
|
323
American Tower
AMT
$90.7B
| $2.03M | 0.06% |
10,289
+4,148
| +68% | +$820K |
|
324
Marriott International Class A Common Stock
MAR
$72.8B
| $2.02M | 0.06% |
8,002
| – | – |
|
325
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $1.99M | 0.06% |
88,623
+29,674
| +50% | +$667K |
|