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 | |
|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$52.5B
| $1.52M | 0.05% |
26,380
+1,721
| +7% | +$99.2K |
|
402
Enbridge
ENB
$106B
| $1.51M | 0.05% |
37,247
-193
| -0.5% | -$7.85K |
|
403
Blackstone Secured Lending
BXSL
$6.67B
| $1.51M | 0.05% |
50,365
+3,018
| +6% | +$90.7K |
|
404
iShares Silver Trust
SLV
$20.2B
| $1.49M | 0.04% |
52,517
-1,293
| -2% | -$36.7K |
|
405
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.49M | 0.04% |
15,177
-388
| -2% | -$38.1K |
|
406
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $1.49M | 0.04% |
9,934
-615
| -6% | -$92K |
|
407
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $1.48M | 0.04% |
30,838
+531
| +2% | +$25.6K |
|
408
Sprott Physical Gold
PHYS
$13B
| $1.48M | 0.04% |
72,809
-18,413
| -20% | -$375K |
|
409
Sanofi
SNY
$115B
| $1.48M | 0.04% |
25,722
+161
| +0.6% | +$9.28K |
|
410
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $1.48M | 0.04% |
82,120
-53
| -0.1% | -$956 |
|
411
Cintas
CTAS
$81.6B
| $1.48M | 0.04% |
7,190
+230
| +3% | +$47.4K |
|
412
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.48M | 0.04% |
28,996
-72
| -0.2% | -$3.68K |
|
413
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.48M | 0.04% |
22,260
-215
| -1% | -$14.3K |
|
414
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.47M | 0.04% |
26,694
+283
| +1% | +$15.6K |
|
415
Vanguard Communication Services ETF
VOX
$5.83B
| $1.47M | 0.04% |
10,065
-302
| -3% | -$44.1K |
|
416
GE Aerospace
GE
$296B
| $1.46M | 0.04% |
7,733
+647
| +9% | +$122K |
|
417
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.46M | 0.04% |
43,884
-7,577
| -15% | -$252K |
|
418
GoDaddy
GDDY
$20.8B
| $1.45M | 0.04% |
9,228
-1,306
| -12% | -$205K |
|
419
Energy Transfer Partners
ET
$59.8B
| $1.44M | 0.04% |
89,604
+2,096
| +2% | +$33.6K |
|
420
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.43M | 0.04% |
27,464
+1,360
| +5% | +$70.7K |
|
421
Public Storage
PSA
$50.8B
| $1.43M | 0.04% |
3,919
+69
| +2% | +$25.1K |
|
422
Global E Online
GLBE
$6.31B
| $1.42M | 0.04% |
37,050
+5,678
| +18% | +$218K |
|
423
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.8B
| $1.42M | 0.04% |
38,690
+5,625
| +17% | +$207K |
|
424
Nu Holdings
NU
$75.6B
| $1.42M | 0.04% |
103,791
+4,553
| +5% | +$62.1K |
|
425
United Bankshares
UBSI
$5.37B
| $1.41M | 0.04% |
37,748
-257
| -0.7% | -$9.63K |
|