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 | |
|---|---|---|---|---|---|---|
351
BWX Technologies
BWXT
$14.8B
| $1.75M | 0.05% |
17,018
-1,417
| -8% | -$145K |
|
352
Occidental Petroleum
OXY
$44.4B
| $1.74M | 0.05% |
26,723
-344
| -1% | -$22.4K |
|
353
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.74M | 0.05% |
29,658
+21,695
| +272% | +$1.27M |
|
354
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.74M | 0.05% |
29,893
-869
| -3% | -$50.5K |
|
355
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.74M | 0.05% |
28,800
+4,978
| +21% | +$300K |
|
356
iShares Gold Trust
IAU
$53.3B
| $1.73M | 0.05% |
41,189
+21,086
| +105% | +$886K |
|
357
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.72M | 0.05% |
19,904
+10,921
| +122% | +$944K |
|
358
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.71M | 0.05% |
28,828
+8,590
| +42% | +$510K |
|
359
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.71M | 0.05% |
30,298
-18,075
| -37% | -$1.02M |
|
360
Boston Scientific
BSX
$160B
| $1.69M | 0.05% |
24,668
+3,247
| +15% | +$222K |
|
361
iShares US Industrials ETF
IYJ
$1.71B
| $1.68M | 0.05% |
13,394
-768
| -5% | -$96.5K |
|
362
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.67M | 0.05% |
31,739
+8,079
| +34% | +$424K |
|
363
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.66M | 0.05% |
16,847
| – | – |
|
364
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.66M | 0.05% |
33,919
+199
| +0.6% | +$9.75K |
|
365
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $1.64M | 0.05% |
16,247
+794
| +5% | +$80.3K |
|
366
RPM International
RPM
$16.1B
| $1.64M | 0.05% |
13,806
-20
| -0.1% | -$2.38K |
|
367
Steris
STE
$24.5B
| $1.64M | 0.05% |
7,281
-656
| -8% | -$147K |
|
368
Macy's
M
$4.61B
| $1.63M | 0.05% |
81,049
-2,724
| -3% | -$54.9K |
|
369
Vanguard Industrials ETF
VIS
$6.07B
| $1.63M | 0.05% |
6,659
-404
| -6% | -$98.6K |
|
370
Blackstone Secured Lending
BXSL
$6.67B
| $1.62M | 0.05% |
50,871
+334
| +0.7% | +$10.7K |
|
371
Hyatt Hotels
H
$13.8B
| $1.62M | 0.05% |
10,143
-641
| -6% | -$102K |
|
372
Vista Energy
VIST
$3.72B
| $1.62M | 0.05% |
39,104
| – | – |
|
373
Shopify
SHOP
$186B
| $1.61M | 0.05% |
20,891
+5,250
| +34% | +$405K |
|
374
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.61M | 0.05% |
33,010
+6,540
| +25% | +$319K |
|
375
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.61M | 0.05% |
23,698
+3,534
| +18% | +$240K |
|