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 | |
|---|---|---|---|---|---|---|
451
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.3M | 0.04% |
12,797
+16
| +0.1% | +$1.63K |
|
452
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.27M | 0.04% |
20,247
+697
| +4% | +$43.7K |
|
453
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.26M | 0.04% |
53,785
-7,113
| -12% | -$167K |
|
454
Dolby
DLB
$6.93B
| $1.25M | 0.04% |
16,383
+10,057
| +159% | +$770K |
|
455
Cummins
CMI
$54.4B
| $1.25M | 0.04% |
3,847
+503
| +15% | +$163K |
|
456
Motorola Solutions
MSI
$79.6B
| $1.23M | 0.04% |
2,740
-18
| -0.7% | -$8.11K |
|
457
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $1.23M | 0.04% |
5,120
-3,364
| -40% | -$808K |
|
458
Hamilton Lane
HLNE
$6.49B
| $1.23M | 0.04% |
7,269
+263
| +4% | +$44.4K |
|
459
Workday
WDAY
$61.6B
| $1.22M | 0.04% |
5,012
+448
| +10% | +$109K |
|
460
GitLab
GTLB
$8.03B
| $1.22M | 0.04% |
23,757
+603
| +3% | +$31.1K |
|
461
Coupang
CPNG
$58.9B
| $1.21M | 0.04% |
49,305
-1,196
| -2% | -$29.4K |
|
462
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.2M | 0.04% |
11,450
| – | – |
|
463
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.2M | 0.04% |
16,567
+126
| +0.8% | +$9.09K |
|
464
iShares US Medical Devices ETF
IHI
$4.35B
| $1.2M | 0.04% |
20,189
-1,240
| -6% | -$73.4K |
|
465
Tractor Supply
TSCO
$31.3B
| $1.2M | 0.04% |
20,545
+1,280
| +7% | +$74.5K |
|
466
iShares Core High Dividend ETF
HDV
$11.5B
| $1.19M | 0.04% |
10,122
+102
| +1% | +$12K |
|
467
KKR & Co
KKR
$122B
| $1.19M | 0.04% |
9,093
-578
| -6% | -$75.5K |
|
468
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$560M
| $1.19M | 0.04% |
55,536
+15,304
| +38% | +$327K |
|
469
Lennar Class A
LEN
$35.6B
| $1.19M | 0.04% |
6,535
-55
| -0.8% | -$9.98K |
|
470
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $1.18M | 0.04% |
48,182
-1,244
| -3% | -$30.6K |
|
471
EOG Resources
EOG
$64.1B
| $1.18M | 0.04% |
9,632
+54
| +0.6% | +$6.64K |
|
472
SiriusXM
SIRI
$8.17B
| $1.18M | 0.04% |
49,908
+1,296
| +3% | +$30.7K |
|
473
Alcon
ALC
$39B
| $1.18M | 0.04% |
11,797
-1,012
| -8% | -$101K |
|
474
UBS Group
UBS
$127B
| $1.17M | 0.03% |
37,746
-1,442
| -4% | -$44.6K |
|
475
Stryker
SYK
$150B
| $1.17M | 0.03% |
3,221
+204
| +7% | +$73.9K |
|