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 | |
|---|---|---|---|---|---|---|
301
Shopify
SHOP
$191B
| $2.19M | 0.07% |
33,126
+12,235
| +59% | +$808K |
|
302
Cigna
CI
$81.5B
| $2.18M | 0.06% |
6,593
-167
| -2% | -$55.2K |
|
303
Mettler-Toledo International
MTD
$26.9B
| $2.18M | 0.06% |
1,559
-2
| -0.1% | -$2.8K |
|
304
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.18M | 0.06% |
57,784
+1,357
| +2% | +$51.1K |
|
305
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.18M | 0.06% |
8,291
+185
| +2% | +$48.6K |
|
306
iShares China Large-Cap ETF
FXI
$6.65B
| $2.17M | 0.06% |
83,302
+69,497
| +503% | +$1.81M |
|
307
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.16M | 0.06% |
37,671
+782
| +2% | +$44.8K |
|
308
Southern Company
SO
$101B
| $2.14M | 0.06% |
27,635
-1,052
| -4% | -$81.6K |
|
309
FedEx
FDX
$53.7B
| $2.11M | 0.06% |
7,013
-335
| -5% | -$101K |
|
310
Norfolk Southern
NSC
$62.3B
| $2.11M | 0.06% |
9,825
+20
| +0.2% | +$4.29K |
|
311
Analog Devices
ADI
$122B
| $2.11M | 0.06% |
9,230
-41
| -0.4% | -$9.36K |
|
312
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $2.1M | 0.06% |
8,484
-716
| -8% | -$177K |
|
313
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.09M | 0.06% |
40,053
+8,314
| +26% | +$434K |
|
314
Copart
CPRT
$47B
| $2.08M | 0.06% |
38,363
+334
| +0.9% | +$18.1K |
|
315
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.05M | 0.06% |
54,120
-30,506
| -36% | -$1.16M |
|
316
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.04M | 0.06% |
81,020
-484
| -0.6% | -$12.2K |
|
317
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.02M | 0.06% |
22,842
-291
| -1% | -$25.7K |
|
318
Packaging Corp of America
PKG
$19.8B
| $1.99M | 0.06% |
10,847
-146
| -1% | -$26.8K |
|
319
iShares MSCI India ETF
INDA
$9.26B
| $1.99M | 0.06% |
35,725
+1,825
| +5% | +$102K |
|
320
General Dynamics
GD
$86.8B
| $1.99M | 0.06% |
6,847
+635
| +10% | +$184K |
|
321
TotalEnergies
TTE
$133B
| $1.96M | 0.06% |
29,028
-808
| -3% | -$54.5K |
|
322
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.95M | 0.06% |
25,675
+1,317
| +5% | +$99.9K |
|
323
Fidelity National Information Services
FIS
$35.9B
| $1.95M | 0.06% |
25,829
-1,770
| -6% | -$133K |
|
324
Goose Hollow Multi-Strategy Income ETF
GHMS
$16.5M
| $1.94M | 0.06% |
+76,000
| New | +$1.94M |
|
325
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.94M | 0.06% |
+54,431
| New | +$1.94M |
|