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 | |
|---|---|---|---|---|---|---|
351
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.8M | 0.05% |
17,849
-391
| -2% | -$39.4K |
|
352
Vista Energy
VIST
$3.65B
| $1.79M | 0.05% |
40,597
+1,573
| +4% | +$69.5K |
|
353
Wabtec
WAB
$32.6B
| $1.78M | 0.05% |
9,770
-524
| -5% | -$95.2K |
|
354
Mercado Libre
MELI
$119B
| $1.76M | 0.05% |
860
-244
| -22% | -$501K |
|
355
Marathon Petroleum
MPC
$55.1B
| $1.75M | 0.05% |
10,769
+252
| +2% | +$41.1K |
|
356
Vanguard Health Care ETF
VHT
$15.7B
| $1.75M | 0.05% |
6,177
-534
| -8% | -$151K |
|
357
Waste Connections
WCN
$45.9B
| $1.75M | 0.05% |
9,765
-899
| -8% | -$161K |
|
358
iShares US Industrials ETF
IYJ
$1.72B
| $1.73M | 0.05% |
12,973
-334
| -3% | -$44.6K |
|
359
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.73M | 0.05% |
16,741
-286
| -2% | -$29.5K |
|
360
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.73M | 0.05% |
23,789
+323
| +1% | +$23.5K |
|
361
Ares Capital
ARCC
$15.9B
| $1.71M | 0.05% |
81,857
+9,394
| +13% | +$197K |
|
362
RPM International
RPM
$16.4B
| $1.71M | 0.05% |
14,101
+87
| +0.6% | +$10.5K |
|
363
Aon
AON
$79.8B
| $1.7M | 0.05% |
4,914
-254
| -5% | -$87.9K |
|
364
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.69M | 0.05% |
10,149
+300
| +3% | +$50K |
|
365
VanEck Uranium + Nuclear Energy ETF
NLR
$2.42B
| $1.69M | 0.05% |
20,256
-2,942
| -13% | -$246K |
|
|
MAXJ
366
iShares Large Cap Max Buffer Jun ETF
MAXJ
$169M
| $1.68M | 0.05% |
+64,576
| New | +$1.68M |
|
367
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.67M | 0.05% |
26,672
+3,155
| +13% | +$198K |
|
368
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $1.67M | 0.05% |
17,960
+6,133
| +52% | +$570K |
|
369
Vanguard Industrials ETF
VIS
$6.12B
| $1.67M | 0.05% |
6,392
-263
| -4% | -$68.6K |
|
370
Innovator US Equity Buffer ETF September
BSEP
$168M
| $1.66M | 0.05% |
39,346
+5,413
| +16% | +$228K |
|
371
Alibaba
BABA
$337B
| $1.66M | 0.05% |
15,607
-1,325
| -8% | -$141K |
|
372
TotalEnergies
TTE
$133B
| $1.65M | 0.05% |
25,236
-3,792
| -13% | -$249K |
|
373
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $1.64M | 0.05% |
48,879
-1,545
| -3% | -$51.7K |
|
374
Copart
CPRT
$47.1B
| $1.62M | 0.05% |
30,907
-7,456
| -19% | -$391K |
|
375
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.62M | 0.05% |
31,650
-1,507
| -5% | -$77.1K |
|