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 | |
|---|---|---|---|---|---|---|
376
Steris
STE
$24.5B
| $1.61M | 0.05% |
6,631
-289
| -4% | -$70.1K |
|
377
Sempra
SRE
$51.8B
| $1.61M | 0.05% |
19,083
-674
| -3% | -$56.8K |
|
378
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.7M
| $1.6M | 0.05% |
56,303
| – | – |
|
379
Novartis
NVS
$249B
| $1.59M | 0.05% |
13,832
-2,513
| -15% | -$289K |
|
380
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.59M | 0.05% |
1,509
-179
| -11% | -$188K |
|
381
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.59M | 0.05% |
17,030
+82
| +0.5% | +$7.64K |
|
382
Arista Networks
ANET
$176B
| $1.58M | 0.05% |
16,448
+1,640
| +11% | +$157K |
|
383
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$393M
| $1.58M | 0.05% |
62,794
+1,995
| +3% | +$50.1K |
|
384
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.57M | 0.05% |
63,863
+1,637
| +3% | +$40.3K |
|
385
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $1.57M | 0.05% |
15,481
| – | – |
|
386
Innovator US Equity Buffer ETF April
BAPR
$339M
| $1.56M | 0.05% |
36,075
| – | – |
|
387
MSCI
MSCI
$44.5B
| $1.56M | 0.05% |
2,672
+474
| +22% | +$276K |
|
388
Travelers Companies
TRV
$61.8B
| $1.55M | 0.05% |
6,640
+295
| +5% | +$69.1K |
|
389
CME Group
CME
$94.6B
| $1.55M | 0.05% |
7,041
-148
| -2% | -$32.7K |
|
390
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.55M | 0.05% |
8,116
-466
| -5% | -$89.2K |
|
391
AutoZone
AZO
$71B
| $1.55M | 0.05% |
492
+6
| +1% | +$18.9K |
|
392
iShares Global Tech ETF
IXN
$5.77B
| $1.55M | 0.05% |
18,724
-120
| -0.6% | -$9.9K |
|
393
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.54M | 0.05% |
39,250
-583
| -1% | -$22.9K |
|
394
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.54M | 0.05% |
14,352
-3,012
| -17% | -$323K |
|
395
Innovator US Equity Buffer ETF August
BAUG
$226M
| $1.54M | 0.05% |
35,972
+13,829
| +62% | +$592K |
|
396
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.53M | 0.05% |
14,366
-87
| -0.6% | -$9.29K |
|
397
General Motors
GM
$55.4B
| $1.53M | 0.05% |
34,117
-5,182
| -13% | -$232K |
|
398
ICICI Bank
IBN
$114B
| $1.53M | 0.05% |
51,148
-4,702
| -8% | -$140K |
|
399
FT Vest Gold Strategy Target Income ETF
IGLD
$265M
| $1.52M | 0.05% |
70,675
+21,210
| +43% | +$458K |
|
400
O'Reilly Automotive
ORLY
$90.3B
| $1.52M | 0.05% |
19,800
-6,990
| -26% | -$537K |
|