SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+7.11%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.36B
AUM Growth
-$4.93M
(-0.15%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,266
New
82
Increased
480
Reduced
571
Closed
52
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$6.11M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$5.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.14M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$4.47M |
| 5 |
Goldman Sachs
GS
|
$4.29M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$12.4M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$11.8M |
| 3 |
NVIDIA
NVDA
|
$10.8M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$10.5M |
| 5 |
CrowdStrike
CRWD
|
$9.27M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 8.49% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$53.7B
| $1.96M | 0.06% |
7,127
+114
| +2% | +$31.4K |
|
327
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.94M | 0.06% |
19,728
-574
| -3% | -$56.4K |
|
328
First Trust Growth Strength ETF
FTGS
$1.25B
| $1.93M | 0.06% |
61,869
+26,700
| +76% | +$834K |
|
329
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.93M | 0.06% |
33,200
+92
| +0.3% | +$5.34K |
|
330
Air Products & Chemicals
APD
$64.5B
| $1.92M | 0.06% |
6,435
+571
| +10% | +$170K |
|
331
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.91M | 0.06% |
15,117
-310
| -2% | -$39.1K |
|
332
Crown Castle
CCI
$41.9B
| $1.91M | 0.06% |
16,067
+193
| +1% | +$22.9K |
|
333
Autodesk
ADSK
$69.5B
| $1.9M | 0.06% |
6,912
+87
| +1% | +$24K |
|
334
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.9M | 0.06% |
29,818
+367
| +1% | +$23.4K |
|
335
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.9M | 0.06% |
32,986
-175
| -0.5% | -$10.1K |
|
336
Chubb
CB
$111B
| $1.9M | 0.06% |
6,564
-425
| -6% | -$123K |
|
337
Dow Inc
DOW
$17.4B
| $1.89M | 0.06% |
34,627
+823
| +2% | +$45K |
|
338
Spotify
SPOT
$146B
| $1.88M | 0.06% |
5,109
+1,473
| +41% | +$543K |
|
339
Ferguson
FERG
$47.8B
| $1.88M | 0.06% |
9,439
-2,076
| -18% | -$414K |
|
340
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.88M | 0.06% |
34,486
+567
| +2% | +$30.9K |
|
341
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.87M | 0.06% |
29,738
| – | – |
|
|
IBDP
342
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$2.42M |
|
343
Uber
UBER
$190B
| $1.86M | 0.06% |
24,728
-699
| -3% | -$52.5K |
|
344
Sea Limited
SE
$113B
| $1.86M | 0.06% |
19,676
+16,745
| +571% | +$1.58M |
|
345
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.85M | 0.06% |
21,121
+1,065
| +5% | +$93.4K |
|
346
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $1.85M | 0.06% |
55,420
| – | – |
|
347
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.85M | 0.06% |
28,990
| – | – |
|
348
Royal Caribbean
RCL
$95.7B
| $1.84M | 0.05% |
10,338
-3,597
| -26% | -$639K |
|
349
Morgan Stanley
MS
$236B
| $1.81M | 0.05% |
17,397
+2,229
| +15% | +$232K |
|
350
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.8M | 0.05% |
19,966
-14,110
| -41% | -$1.28M |
|