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 | |
|---|---|---|---|---|---|---|
426
Enbridge
ENB
$105B
| $1.33M | 0.04% |
37,440
+403
| +1% | +$14.3K |
|
427
Capital One
COF
$141B
| $1.33M | 0.04% |
9,572
+201
| +2% | +$27.8K |
|
428
Vanguard Large-Cap ETF
VV
$44.6B
| $1.32M | 0.04% |
5,289
| – | – |
|
429
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.32M | 0.04% |
17,272
+2,904
| +20% | +$223K |
|
430
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.32M | 0.04% |
30,307
+554
| +2% | +$24.2K |
|
431
Arista Networks
ANET
$177B
| $1.3M | 0.04% |
14,808
-1,864
| -11% | -$163K |
|
432
Travelers Companies
TRV
$61.7B
| $1.29M | 0.04% |
6,345
-145
| -2% | -$29.5K |
|
433
Thomson Reuters
TRI
$79.1B
| $1.29M | 0.04% |
7,645
-541
| -7% | -$91.2K |
|
434
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.29M | 0.04% |
11,657
-134
| -1% | -$14.8K |
|
435
Nu Holdings
NU
$74.4B
| $1.28M | 0.04% |
99,238
-4,193
| -4% | -$54K |
|
436
American Water Works
AWK
$27.1B
| $1.28M | 0.04% |
9,876
+525
| +6% | +$67.8K |
|
437
iShares US Home Construction ETF
ITB
$3.26B
| $1.27M | 0.04% |
12,590
-867
| -6% | -$87.6K |
|
438
American Electric Power
AEP
$57.7B
| $1.27M | 0.04% |
14,426
+1,099
| +8% | +$96.4K |
|
439
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.26M | 0.04% |
6,176
+191
| +3% | +$39.1K |
|
440
Marriott International Class A Common Stock
MAR
$72.6B
| $1.25M | 0.04% |
5,181
-2,821
| -35% | -$682K |
|
441
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.25M | 0.04% |
8,266
-49
| -0.6% | -$7.41K |
|
442
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.8M
| $1.25M | 0.04% |
42,655
| – | – |
|
443
Alibaba
BABA
$351B
| $1.25M | 0.04% |
16,932
+10,530
| +164% | +$776K |
|
444
United Bankshares
UBSI
$5.38B
| $1.25M | 0.04% |
38,005
-560
| -1% | -$18.4K |
|
445
Marvell Technology
MRVL
$57B
| $1.25M | 0.04% |
17,828
+1,747
| +11% | +$122K |
|
446
Sanofi
SNY
$115B
| $1.24M | 0.04% |
25,561
-394
| -2% | -$19.1K |
|
447
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.23M | 0.04% |
12,781
-36
| -0.3% | -$3.48K |
|
448
Dell
DELL
$80.9B
| $1.23M | 0.04% |
8,954
+2,629
| +42% | +$363K |
|
449
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.22M | 0.04% |
10,886
-2,469
| -18% | -$277K |
|
450
Cintas
CTAS
$81.2B
| $1.22M | 0.04% |
6,960
+200
| +3% | +$35K |
|