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 | |
|---|---|---|---|---|---|---|
451
Arista Networks
ANET
$185B
| $1.21M | 0.04% |
16,672
+208
| +1% | +$15.1K |
|
452
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.2M | 0.04% |
23,453
+2,875
| +14% | +$148K |
|
453
BP
BP
$89B
| $1.2M | 0.04% |
31,871
+5,373
| +20% | +$202K |
|
454
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.19M | 0.04% |
12,817
-723
| -5% | -$67.4K |
|
|
SWAV
455
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.19M | 0.04% |
3,660
+1,192
| +48% | +$388K |
|
456
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.19M | 0.04% |
11,289
+6,993
| +163% | +$736K |
|
457
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.19M | 0.04% |
20,427
+11,429
| +127% | +$664K |
|
458
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $1.18M | 0.04% |
10,291
-372
| -3% | -$42.8K |
|
459
Schlumberger
SLB
$54B
| $1.18M | 0.04% |
21,381
-398
| -2% | -$21.9K |
|
460
Innovator US Equity Buffer ETF August
BAUG
$215M
| $1.17M | 0.04% |
30,144
| – | – |
|
461
EOG Resources
EOG
$65B
| $1.17M | 0.04% |
9,137
+2,196
| +32% | +$281K |
|
462
Cintas
CTAS
$81.9B
| $1.16M | 0.04% |
6,760
-304
| -4% | -$52.2K |
|
463
iShares US Medical Devices ETF
IHI
$4.29B
| $1.16M | 0.04% |
19,816
+5,290
| +36% | +$310K |
|
464
Wynn Resorts
WYNN
$12.7B
| $1.16M | 0.04% |
11,313
-732
| -6% | -$74.8K |
|
465
American Electric Power
AEP
$57.9B
| $1.15M | 0.04% |
13,327
+2,111
| +19% | +$182K |
|
466
American Water Works
AWK
$27.3B
| $1.14M | 0.04% |
9,351
+431
| +5% | +$52.7K |
|
467
Marvell Technology
MRVL
$57.9B
| $1.14M | 0.04% |
16,081
+2,955
| +23% | +$209K |
|
468
Emerson Electric
EMR
$75.6B
| $1.14M | 0.04% |
10,026
+1,592
| +19% | +$181K |
|
469
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $1.13M | 0.04% |
46,522
-2,937
| -6% | -$71.4K |
|
470
GE Aerospace
GE
$295B
| $1.13M | 0.04% |
8,056
+1,331
| +20% | +$186K |
|
471
Stryker
SYK
$149B
| $1.12M | 0.04% |
3,128
+1,193
| +62% | +$428K |
|
472
Ryan Specialty Holdings
RYAN
$6.71B
| $1.12M | 0.03% |
20,122
+122
| +0.6% | +$6.77K |
|
473
Welltower
WELL
$114B
| $1.12M | 0.03% |
11,933
+1,277
| +12% | +$119K |
|
474
Hologic
HOLX
$14.8B
| $1.11M | 0.03% |
14,237
+975
| +7% | +$76K |
|
475
KKR & Co
KKR
$125B
| $1.11M | 0.03% |
11,028
-1,561
| -12% | -$157K |
|