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 | |
|---|---|---|---|---|---|---|
376
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.59M | 0.05% |
23,466
-232
| -1% | -$15.7K |
|
377
Vanguard Industrials ETF
VIS
$6.12B
| $1.57M | 0.05% |
6,655
-4
| -0.1% | -$944 |
|
378
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $1.57M | 0.05% |
15,481
-766
| -5% | -$77.4K |
|
379
iShares Global Tech ETF
IXN
$5.77B
| $1.56M | 0.05% |
18,844
-1,081
| -5% | -$89.5K |
|
380
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.7M
| $1.56M | 0.05% |
56,303
-1,437
| -2% | -$39.8K |
|
381
Crown Castle
CCI
$40.9B
| $1.55M | 0.05% |
15,874
+1,629
| +11% | +$159K |
|
382
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.55M | 0.05% |
33,157
+147
| +0.4% | +$6.88K |
|
383
Digital Realty Trust
DLR
$55B
| $1.55M | 0.05% |
10,193
+136
| +1% | +$20.7K |
|
384
Chipotle Mexican Grill
CMG
$53.2B
| $1.54M | 0.05% |
24,659
+2,109
| +9% | +$132K |
|
385
Steris
STE
$24.5B
| $1.52M | 0.05% |
6,920
-361
| -5% | -$79.3K |
|
386
Aon
AON
$79.8B
| $1.52M | 0.05% |
5,168
-1,312
| -20% | -$385K |
|
387
Sempra
SRE
$51.8B
| $1.51M | 0.05% |
19,757
+457
| +2% | +$35K |
|
388
Air Products & Chemicals
APD
$64.3B
| $1.51M | 0.05% |
5,864
-634
| -10% | -$164K |
|
389
Ares Capital
ARCC
$15.9B
| $1.51M | 0.04% |
72,463
+2,575
| +4% | +$53.7K |
|
390
RPM International
RPM
$16.4B
| $1.51M | 0.04% |
14,014
+208
| +2% | +$22.4K |
|
391
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.5M | 0.04% |
62,226
-2,609
| -4% | -$63.1K |
|
392
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.5M | 0.04% |
9,849
-98
| -1% | -$14.9K |
|
393
Innovator US Equity Buffer ETF April
BAPR
$339M
| $1.5M | 0.04% |
36,075
+29,860
| +480% | +$1.24M |
|
394
Atlassian
TEAM
$45.3B
| $1.49M | 0.04% |
8,410
-783
| -9% | -$138K |
|
395
Blackstone Secured Lending
BXSL
$6.7B
| $1.49M | 0.04% |
47,347
-3,524
| -7% | -$111K |
|
396
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.48M | 0.04% |
39,833
-1,147
| -3% | -$42.7K |
|
397
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.48M | 0.04% |
15,784
-241
| -2% | -$22.6K |
|
398
Ford
F
$46.5B
| $1.48M | 0.04% |
117,717
-21,706
| -16% | -$272K |
|
399
Morgan Stanley
MS
$238B
| $1.47M | 0.04% |
15,168
-1,374
| -8% | -$134K |
|
400
GoDaddy
GDDY
$20.5B
| $1.47M | 0.04% |
10,534
-111
| -1% | -$15.5K |
|