SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.25%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.13B
AUM Growth
-$92.9M
(-2.9%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,267
New
78
Increased
475
Reduced
564
Closed
73
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$7.36M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$7.33M |
| 3 |
First Solar
FSLR
|
$6.85M |
| 4 |
Allstate
ALL
|
$5.81M |
| 5 |
Air Products & Chemicals
APD
|
$4.8M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$13.3M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$12.5M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$6.72M |
| 4 |
Palantir
PLTR
|
$5.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.29M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Global Tech ETF
IXN
$5.72B
| $1.39M | 0.04% |
18,383
+51
| +0.3% | +$3.86K |
|
402
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.39M | 0.04% |
21,634
-586
| -3% | -$37.6K |
|
403
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.39M | 0.04% |
22,898
-269
| -1% | -$16.3K |
|
404
iShares US Medical Devices ETF
IHI
$4.35B
| $1.39M | 0.04% |
23,035
+1,794
| +8% | +$108K |
|
405
American Water Works
AWK
$28B
| $1.38M | 0.04% |
9,360
-264
| -3% | -$38.9K |
|
406
Crown Castle
CCI
$41.9B
| $1.37M | 0.04% |
13,138
-134
| -1% | -$14K |
|
407
First Trust Core Investment Grade ETF
FTCB
$1.35B
| $1.37M | 0.04% |
+65,098
| New | +$1.37M |
|
408
Stryker
SYK
$150B
| $1.36M | 0.04% |
3,632
+204
| +6% | +$76.1K |
|
409
FedEx
FDX
$53.7B
| $1.35M | 0.04% |
5,501
-953
| -15% | -$234K |
|
410
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $1.35M | 0.04% |
18,418
-1,838
| -9% | -$135K |
|
411
Cardinal Health
CAH
$35.7B
| $1.35M | 0.04% |
9,778
-200
| -2% | -$27.6K |
|
412
HEICO
HEI
$44.8B
| $1.34M | 0.04% |
5,029
-2,719
| -35% | -$726K |
|
413
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.34M | 0.04% |
3,877
-457
| -11% | -$158K |
|
414
Innovator US Equity Buffer ETF September
BSEP
$168M
| $1.34M | 0.04% |
32,001
| – | – |
|
415
Canadian Pacific Kansas City
CP
$70.3B
| $1.33M | 0.04% |
18,929
-4,572
| -19% | -$321K |
|
416
Novartis
NVS
$251B
| $1.32M | 0.04% |
11,446
-1,653
| -13% | -$191K |
|
417
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.32M | 0.04% |
16,941
-2,244
| -12% | -$175K |
|
418
Sony
SONY
$165B
| $1.31M | 0.04% |
51,592
-7,866
| -13% | -$200K |
|
419
MSCI
MSCI
$42.9B
| $1.31M | 0.04% |
2,312
-254
| -10% | -$144K |
|
420
Vanguard Large-Cap ETF
VV
$44.6B
| $1.3M | 0.04% |
5,075
-240
| -5% | -$61.7K |
|
421
Cintas
CTAS
$82.4B
| $1.29M | 0.04% |
6,278
-3
| -0% | -$617 |
|
422
United Bankshares
UBSI
$5.42B
| $1.28M | 0.04% |
36,633
+182
| +0.5% | +$6.38K |
|
423
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.28M | 0.04% |
24,785
+9,127
| +58% | +$473K |
|
424
Robinhood
HOOD
$90B
| $1.28M | 0.04% |
30,707
-847
| -3% | -$35.3K |
|
425
Dolby
DLB
$6.96B
| $1.28M | 0.04% |
15,913
-31
| -0.2% | -$2.49K |
|