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 | |
|---|---|---|---|---|---|---|
426
Elevance Health
ELV
$69.9B
| $1.4M | 0.04% |
2,697
-7
| -0.3% | -$3.64K |
|
427
Vanguard Large-Cap ETF
VV
$44.6B
| $1.4M | 0.04% |
5,298
+9
| +0.2% | +$2.38K |
|
428
American Water Works
AWK
$27.1B
| $1.39M | 0.04% |
9,485
-391
| -4% | -$57.2K |
|
429
Cigna
CI
$80.4B
| $1.39M | 0.04% |
4,003
-2,590
| -39% | -$897K |
|
430
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.39M | 0.04% |
8,266
| – | – |
|
431
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.39M | 0.04% |
22,082
-2,299
| -9% | -$144K |
|
432
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.38M | 0.04% |
12,071
+548
| +5% | +$62.8K |
|
433
Delta Air Lines
DAL
$39.7B
| $1.37M | 0.04% |
27,066
-8,130
| -23% | -$413K |
|
434
Capital One
COF
$141B
| $1.37M | 0.04% |
9,147
-425
| -4% | -$63.6K |
|
435
Welltower
WELL
$113B
| $1.37M | 0.04% |
10,662
-748
| -7% | -$95.8K |
|
436
iShares US Financials ETF
IYF
$4.03B
| $1.36M | 0.04% |
13,131
-6,444
| -33% | -$670K |
|
437
DigitalOcean
DOCN
$3.12B
| $1.35M | 0.04% |
33,520
+5,966
| +22% | +$241K |
|
438
PACCAR
PCAR
$51.2B
| $1.35M | 0.04% |
13,719
+160
| +1% | +$15.8K |
|
439
Cardinal Health
CAH
$35.8B
| $1.35M | 0.04% |
12,223
+465
| +4% | +$51.4K |
|
440
Ryan Specialty Holdings
RYAN
$6.8B
| $1.34M | 0.04% |
20,196
+34
| +0.2% | +$2.26K |
|
441
Simon Property Group
SPG
$58.3B
| $1.33M | 0.04% |
7,895
-124
| -2% | -$21K |
|
442
American Electric Power
AEP
$57.7B
| $1.33M | 0.04% |
12,994
-1,432
| -10% | -$147K |
|
443
Marvell Technology
MRVL
$57B
| $1.33M | 0.04% |
18,448
+620
| +3% | +$44.7K |
|
444
3M
MMM
$80.9B
| $1.33M | 0.04% |
9,708
-2,004
| -17% | -$274K |
|
445
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.33M | 0.04% |
6,034
-142
| -2% | -$31.2K |
|
446
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.32M | 0.04% |
44,115
+2,723
| +7% | +$81.4K |
|
447
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.31M | 0.04% |
10,918
+32
| +0.3% | +$3.85K |
|
448
Entegris
ENTG
$12.2B
| $1.31M | 0.04% |
11,671
-1,646
| -12% | -$185K |
|
449
T-Mobile US
TMUS
$273B
| $1.31M | 0.04% |
6,354
+325
| +5% | +$67.1K |
|
450
Keysight
KEYS
$28.8B
| $1.31M | 0.04% |
8,239
+5,137
| +166% | +$816K |
|