SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.74%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$444M
(-16%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,221
New
49
Increased
245
Reduced
711
Closed
169
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$5.49M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$4.98M |
| 3 |
Goldman Sachs
GS
|
+$4.4M |
| 4 |
Avery Dennison
AVY
|
+$4.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.9M |
| 2 |
Automatic Data Processing
ADP
|
+$13.3M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
McDonald's
MCD
|
+$11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.94M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.44M | 0.06% |
34,057
+500
| +1% | +$21.2K |
|
327
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $1.43M | 0.06% |
70,709
+196
| +0.3% | +$3.98K |
|
328
Entegris
ENTG
$12B
| $1.42M | 0.06% |
15,139
-610
| -4% | -$57.3K |
|
329
Intel
INTC
$116B
| $1.42M | 0.06% |
39,957
-15,764
| -28% | -$560K |
|
330
BWX Technologies
BWXT
$15.2B
| $1.42M | 0.06% |
18,933
-810
| -4% | -$60.7K |
|
331
Novartis
NVS
$245B
| $1.42M | 0.06% |
13,919
-1,372
| -9% | -$140K |
|
332
Vanguard Industrials ETF
VIS
$6.11B
| $1.41M | 0.06% |
7,222
-411
| -5% | -$80.1K |
|
333
Schlumberger
SLB
$53.9B
| $1.41M | 0.06% |
24,138
-8,590
| -26% | -$501K |
|
334
Simon Property Group
SPG
$58.5B
| $1.4M | 0.06% |
12,976
-1,744
| -12% | -$188K |
|
335
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.4M | 0.06% |
83,546
-1,875
| -2% | -$31.4K |
|
336
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.4M | 0.06% |
14,827
-13,333
| -47% | -$1.26M |
|
337
Fidelity National Information Services
FIS
$34.7B
| $1.4M | 0.06% |
25,294
+15,079
| +148% | +$833K |
|
338
Golub Capital BDC
GBDC
$3.92B
| $1.39M | 0.06% |
94,841
-1,625
| -2% | -$23.8K |
|
339
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.39M | 0.06% |
42,743
-7,669
| -15% | -$250K |
|
340
iShares US Home Construction ETF
ITB
$3.24B
| $1.39M | 0.06% |
17,715
-303
| -2% | -$23.8K |
|
341
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.39M | 0.06% |
9,555
-3,246
| -25% | -$472K |
|
342
Arista Networks
ANET
$189B
| $1.39M | 0.06% |
30,184
-10,588
| -26% | -$487K |
|
343
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.39M | 0.06% |
75,395
+457
| +0.6% | +$8.4K |
|
344
Target
TGT
$41.3B
| $1.38M | 0.06% |
12,470
-2,500
| -17% | -$276K |
|
345
Blackstone Secured Lending
BXSL
$6.62B
| $1.37M | 0.06% |
50,069
-25,462
| -34% | -$697K |
|
346
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.35M | 0.06% |
84,520
-24,472
| -22% | -$391K |
|
347
Molina Healthcare
MOH
$9.71B
| $1.33M | 0.06% |
4,059
-166
| -4% | -$54.4K |
|
348
TotalEnergies
TTE
$136B
| $1.33M | 0.06% |
20,191
-3,536
| -15% | -$233K |
|
349
Alliant Energy
LNT
$16.4B
| $1.33M | 0.06% |
27,394
-1,521
| -5% | -$73.7K |
|
350
iShares US Industrials ETF
IYJ
$1.67B
| $1.32M | 0.06% |
13,086
-3,689
| -22% | -$372K |
|