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 | |
|---|---|---|---|---|---|---|
326
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.92M | 0.06% |
77,034
+1,207
| +2% | +$30.1K |
|
327
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.91M | 0.06% |
6,089
-30
| -0.5% | -$9.39K |
|
328
Intel
INTC
$107B
| $1.89M | 0.06% |
61,095
-148
| -0.2% | -$4.58K |
|
329
O'Reilly Automotive
ORLY
$89B
| $1.89M | 0.06% |
26,790
-375
| -1% | -$26.4K |
|
330
Waste Connections
WCN
$46.1B
| $1.87M | 0.06% |
10,664
+134
| +1% | +$23.5K |
|
331
Boston Scientific
BSX
$159B
| $1.86M | 0.06% |
24,197
-471
| -2% | -$36.3K |
|
332
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $1.86M | 0.06% |
+23,198
| New | +$1.86M |
|
333
iShares US Financials ETF
IYF
$4B
| $1.85M | 0.06% |
19,575
-629
| -3% | -$59.5K |
|
334
Uber
UBER
$190B
| $1.85M | 0.05% |
25,427
-10,592
| -29% | -$770K |
|
335
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.84M | 0.05% |
17,618
-1,365
| -7% | -$143K |
|
336
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.84M | 0.05% |
15,427
-26,706
| -63% | -$3.19M |
|
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.84M | 0.05% |
18,240
-1,000
| -5% | -$101K |
|
338
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.83M | 0.05% |
40,134
+8,092
| +25% | +$370K |
|
339
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $1.83M | 0.05% |
33,065
+13,715
| +71% | +$760K |
|
340
Target
TGT
$42.3B
| $1.83M | 0.05% |
12,362
-598
| -5% | -$88.5K |
|
341
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.83M | 0.05% |
33,161
-1,816
| -5% | -$100K |
|
342
General Motors
GM
$55.5B
| $1.83M | 0.05% |
39,299
-2,427
| -6% | -$113K |
|
343
Marathon Petroleum
MPC
$54.8B
| $1.82M | 0.05% |
10,517
-222
| -2% | -$38.5K |
|
344
Mercado Libre
MELI
$123B
| $1.81M | 0.05% |
1,104
-5,587
| -84% | -$9.18M |
|
345
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.81M | 0.05% |
33,108
+3,215
| +11% | +$176K |
|
346
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.81M | 0.05% |
104,207
+18,539
| +22% | +$322K |
|
347
iShares Gold Trust
IAU
$52.6B
| $1.81M | 0.05% |
41,124
-65
| -0.2% | -$2.86K |
|
348
Entegris
ENTG
$12.4B
| $1.8M | 0.05% |
13,317
-141
| -1% | -$19.1K |
|
349
Dow Inc
DOW
$17.4B
| $1.79M | 0.05% |
33,804
-1,465
| -4% | -$77.7K |
|
350
Vanguard Health Care ETF
VHT
$15.7B
| $1.79M | 0.05% |
6,711
+89
| +1% | +$23.8K |
|