SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.25%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.13B
AUM Growth
-$92.9M
(-2.9%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,267
New
78
Increased
475
Reduced
564
Closed
73
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$7.36M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$7.33M |
| 3 |
First Solar
FSLR
|
$6.85M |
| 4 |
Allstate
ALL
|
$5.81M |
| 5 |
Air Products & Chemicals
APD
|
$4.8M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$13.3M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$12.5M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$6.72M |
| 4 |
Palantir
PLTR
|
$5.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.29M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $1.19M | 0.04% |
35,079
| – | – |
|
452
Monster Beverage
MNST
$61.5B
| $1.19M | 0.04% |
20,263
-103
| -0.5% | -$6.03K |
|
453
Lam Research
LRCX
$133B
| $1.18M | 0.04% |
16,185
+592
| +4% | +$43.2K |
|
454
Marathon Petroleum
MPC
$55.1B
| $1.18M | 0.04% |
8,085
-1,793
| -18% | -$261K |
|
455
McKesson
MCK
$86.7B
| $1.18M | 0.04% |
1,746
+197
| +13% | +$133K |
|
456
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $1.16M | 0.04% |
9,036
| – | – |
|
457
Take-Two Interactive
TTWO
$45.9B
| $1.15M | 0.04% |
5,568
+131
| +2% | +$27.2K |
|
458
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.15M | 0.04% |
48,134
-3,470
| -7% | -$83.2K |
|
459
Tractor Supply
TSCO
$31.8B
| $1.15M | 0.04% |
20,818
+278
| +1% | +$15.3K |
|
460
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.15M | 0.04% |
6,740
+38
| +0.6% | +$6.46K |
|
461
HP
HPQ
$27.4B
| $1.14M | 0.04% |
40,759
+5,860
| +17% | +$164K |
|
462
Workday
WDAY
$61.9B
| $1.14M | 0.04% |
4,875
+257
| +6% | +$60K |
|
463
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$516M
| $1.14M | 0.04% |
22,839
+5,131
| +29% | +$256K |
|
464
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $1.14M | 0.04% |
24,328
+228
| +0.9% | +$10.6K |
|
465
Sanofi
SNY
$114B
| $1.14M | 0.04% |
20,468
-231
| -1% | -$12.8K |
|
466
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $1.13M | 0.04% |
18,374
+1,082
| +6% | +$66.8K |
|
467
Otis Worldwide
OTIS
$34.3B
| $1.13M | 0.04% |
10,944
-388
| -3% | -$40K |
|
468
PACCAR
PCAR
$51.6B
| $1.12M | 0.04% |
11,543
-1,210
| -9% | -$118K |
|
469
SiriusXM
SIRI
$8.23B
| $1.12M | 0.04% |
49,709
| – | – |
|
470
Dominion Energy
D
$49.5B
| $1.12M | 0.04% |
19,957
+774
| +4% | +$43.4K |
|
471
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $1.12M | 0.04% |
48,776
+1,820
| +4% | +$41.7K |
|
472
UBS Group
UBS
$128B
| $1.12M | 0.04% |
36,414
-990
| -3% | -$30.3K |
|
473
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.11M | 0.04% |
9,514
+306
| +3% | +$35.7K |
|
474
Keurig Dr Pepper
KDP
$37.5B
| $1.1M | 0.04% |
32,056
-4,410
| -12% | -$152K |
|
475
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.1M | 0.04% |
19,709
-9,212
| -32% | -$516K |
|