SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$575M
(+22%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
603
Reduced
392
Closed
54
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$39.1M |
| 2 |
Apple
AAPL
|
+$25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$8.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.1M |
| 2 |
Super Micro Computer
SMCI
|
+$9.81M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$8.49M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$8.44M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.07M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Innovator US Equity Buffer ETF September
BSEP
$186M
| $1.33M | 0.04% |
33,933
| – | – |
|
|
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.04% |
5,063
+256
| +5% | +$67.2K |
|
428
Energy Transfer Partners
ET
$58.9B
| $1.33M | 0.04% |
84,478
+2,928
| +4% | +$46.1K |
|
429
Micron Technology
MU
$151B
| $1.32M | 0.04% |
11,225
-6,607
| -37% | -$780K |
|
430
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.32M | 0.04% |
29,753
+15,195
| +104% | +$672K |
|
431
Chipotle Mexican Grill
CMG
$52.9B
| $1.31M | 0.04% |
22,550
-6,550
| -23% | -$381K |
|
432
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.3M | 0.04% |
11,791
+7,614
| +182% | +$842K |
|
433
HubSpot
HUBS
$26.3B
| $1.3M | 0.04% |
2,075
-42
| -2% | -$26.3K |
|
434
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.3M | 0.04% |
8,315
+5,588
| +205% | +$871K |
|
435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.29M | 0.04% |
16,641
+4,327
| +35% | +$336K |
|
436
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.28M | 0.04% |
25,744
+6,075
| +31% | +$301K |
|
437
Thomson Reuters
TRI
$79.2B
| $1.28M | 0.04% |
8,186
-837
| -9% | -$130K |
|
438
Vanguard Large-Cap ETF
VV
$44.8B
| $1.27M | 0.04% |
5,289
+2
| +0% | +$480 |
|
439
GoDaddy
GDDY
$20.5B
| $1.26M | 0.04% |
10,645
-223
| -2% | -$26.5K |
|
440
Sanofi
SNY
$116B
| $1.26M | 0.04% |
25,955
+7,624
| +42% | +$371K |
|
441
Hilton Worldwide
HLT
$65.3B
| $1.26M | 0.04% |
5,913
+1,191
| +25% | +$254K |
|
442
GSK
GSK
$82.1B
| $1.26M | 0.04% |
29,023
+4,472
| +18% | +$194K |
|
443
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.25M | 0.04% |
13,312
+658
| +5% | +$62K |
|
444
UBS Group
UBS
$128B
| $1.24M | 0.04% |
40,222
-2,881
| -7% | -$88.5K |
|
445
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.23M | 0.04% |
38,291
+13,519
| +55% | +$436K |
|
446
Nu Holdings
NU
$74.7B
| $1.23M | 0.04% |
103,431
+89,156
| +625% | +$1.06M |
|
447
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.23M | 0.04% |
24,281
-8,779
| -27% | -$445K |
|
448
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $1.23M | 0.04% |
42,655
-1,300
| -3% | -$37.4K |
|
449
Cardinal Health
CAH
$36B
| $1.22M | 0.04% |
10,878
+497
| +5% | +$55.9K |
|
450
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.22M | 0.04% |
5,985
+1,390
| +30% | +$284K |
|