SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.74%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$444M
(-16%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,221
New
49
Increased
245
Reduced
711
Closed
169
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$5.49M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$4.98M |
| 3 |
Goldman Sachs
GS
|
+$4.4M |
| 4 |
Avery Dennison
AVY
|
+$4.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.9M |
| 2 |
Automatic Data Processing
ADP
|
+$13.3M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
McDonald's
MCD
|
+$11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.94M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares S&P 500 Value ETF
IVE
$40.8B
| $846K | 0.04% |
5,499
+96
| +2% | +$14.8K |
|
452
British American Tobacco
BTI
$123B
| $844K | 0.04% |
26,857
-1,315
| -5% | -$41.3K |
|
453
Elastic
ESTC
$9.56B
| $842K | 0.04% |
10,365
-1,437
| -12% | -$117K |
|
454
Enbridge
ENB
$106B
| $840K | 0.04% |
25,210
-10,365
| -29% | -$345K |
|
455
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $836K | 0.04% |
17,962
-363
| -2% | -$16.9K |
|
456
iShares US Infrastructure ETF
IFRA
$2.97B
| $835K | 0.04% |
22,815
+2,402
| +12% | +$87.9K |
|
457
FlexShares Core Select Bond Fund
BNDC
$140M
| $833K | 0.04% |
39,323
-1,325
| -3% | -$28.1K |
|
458
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $827K | 0.04% |
11,016
-1,716
| -13% | -$129K |
|
459
Halliburton
HAL
$19.3B
| $825K | 0.04% |
20,373
-11,806
| -37% | -$478K |
|
460
Illumina
ILMN
$14.7B
| $824K | 0.04% |
6,171
+184
| +3% | +$24.6K |
|
461
Insperity
NSP
$1.93B
| $817K | 0.03% |
8,366
+109
| +1% | +$10.6K |
|
462
Welltower
WELL
$112B
| $809K | 0.03% |
9,870
+213
| +2% | +$17.4K |
|
463
Crown Castle
CCI
$40.9B
| $805K | 0.03% |
8,750
-2,537
| -22% | -$233K |
|
464
Cintas
CTAS
$81.2B
| $802K | 0.03% |
6,672
+2,688
| +67% | +$323K |
|
465
Emerson Electric
EMR
$75.2B
| $800K | 0.03% |
8,284
-8,373
| -50% | -$809K |
|
466
Digital Realty Trust
DLR
$59.3B
| $799K | 0.03% |
6,602
-1,971
| -23% | -$239K |
|
467
Sony
SONY
$171B
| $791K | 0.03% |
48,020
-2,405
| -5% | -$39.6K |
|
468
American International
AIG
$43.2B
| $788K | 0.03% |
13,009
-5,372
| -29% | -$326K |
|
469
EOG Resources
EOG
$65.7B
| $788K | 0.03% |
6,218
-559
| -8% | -$70.9K |
|
470
Lattice Semiconductor
LSCC
$9.06B
| $788K | 0.03% |
9,171
-1,299
| -12% | -$112K |
|
471
Gartner
IT
$17.6B
| $786K | 0.03% |
2,287
+120
| +6% | +$41.2K |
|
472
Vanguard Total Bond Market
BND
$135B
| $784K | 0.03% |
11,233
-845
| -7% | -$59K |
|
473
Align Technology
ALGN
$9.64B
| $782K | 0.03% |
2,561
-207
| -7% | -$63.2K |
|
474
Strive 500 ETF
STRV
$999M
| $780K | 0.03% |
28,482
| – | – |
|
475
Vanguard Energy ETF
VDE
$7.34B
| $773K | 0.03% |
6,101
-818
| -12% | -$104K |
|