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 | |
|---|---|---|---|---|---|---|
326
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $1.96M | 0.06% |
34,977
-10,417
| -23% | -$585K |
|
327
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.94M | 0.06% |
6,119
-66
| -1% | -$21K |
|
328
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.93M | 0.06% |
19,240
-142
| -0.7% | -$14.3K |
|
329
iShares US Financials ETF
IYF
$4.03B
| $1.93M | 0.06% |
20,204
-3,614
| -15% | -$346K |
|
330
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.91M | 0.06% |
75,827
+10,474
| +16% | +$264K |
|
331
PACCAR
PCAR
$51.6B
| $1.91M | 0.06% |
15,385
-511
| -3% | -$63.3K |
|
332
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.91M | 0.06% |
+24,358
| New | +$1.91M |
|
333
SiriusXM
SIRI
$8.17B
| $1.9M | 0.06% |
+48,860
| New | +$1.9M |
|
334
General Motors
GM
$55.4B
| $1.89M | 0.06% |
41,726
+10,252
| +33% | +$465K |
|
335
Entegris
ENTG
$12.3B
| $1.89M | 0.06% |
13,458
-1,428
| -10% | -$201K |
|
336
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.89M | 0.06% |
+81,504
| New | +$1.89M |
|
337
Ford
F
$45.7B
| $1.85M | 0.06% |
139,423
+61,144
| +78% | +$812K |
|
338
Analog Devices
ADI
$122B
| $1.83M | 0.06% |
9,271
-827
| -8% | -$164K |
|
339
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.83M | 0.06% |
18,016
-1,974
| -10% | -$200K |
|
340
Chubb
CB
$111B
| $1.83M | 0.06% |
7,024
+525
| +8% | +$136K |
|
341
Waste Connections
WCN
$45.9B
| $1.81M | 0.06% |
10,530
+216
| +2% | +$37.2K |
|
342
Citigroup
C
$176B
| $1.8M | 0.06% |
28,464
+6,435
| +29% | +$407K |
|
343
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.8M | 0.06% |
27,385
-1,317
| -5% | -$86.5K |
|
344
Atlassian
TEAM
$45.3B
| $1.79M | 0.06% |
9,193
-255
| -3% | -$49.8K |
|
345
Vanguard Health Care ETF
VHT
$15.8B
| $1.79M | 0.06% |
6,622
+707
| +12% | +$191K |
|
346
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.79M | 0.06% |
9,363
-8,477
| -48% | -$1.62M |
|
347
Regeneron Pharmaceuticals
REGN
$59B
| $1.77M | 0.06% |
1,841
+679
| +58% | +$654K |
|
348
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.76M | 0.06% |
20,217
+11,337
| +128% | +$990K |
|
349
General Dynamics
GD
$86.8B
| $1.75M | 0.05% |
6,212
+444
| +8% | +$125K |
|
350
iShares MSCI India ETF
INDA
$9.3B
| $1.75M | 0.05% |
33,900
+5,880
| +21% | +$303K |
|