SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+4.39%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+5.1%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,247
New
80
Increased
512
Reduced
514
Closed
63
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.1M |
| 3 |
Qualcomm
QCOM
|
$9.16M |
| 4 |
AAR Corp
AIR
|
$7.88M |
| 5 |
Powell Industries
POWL
|
$7.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$11.5M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$10.9M |
| 4 |
Jabil
JBL
|
$10.7M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$10.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $18.6M | 0.55% |
113,044
+6,153
| +6% | +$1.01M |
|
27
Netflix
NFLX
$521B
| $18.2M | 0.54% |
26,969
-853
| -3% | -$576K |
|
28
Walmart
WMT
$793B
| $17.9M | 0.53% |
263,806
+14,879
| +6% | +$1.01M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $17.1M | 0.51% |
93,436
-1,401
| -1% | -$257K |
|
30
CrowdStrike
CRWD
$104B
| $17.1M | 0.51% |
44,525
-90
| -0.2% | -$34.5K |
|
31
Super Micro Computer
SMCI
$23.8B
| $16M | 0.48% |
195,190
+1,480
| +0.8% | +$121K |
|
32
Merck
MRK
$210B
| $15.8M | 0.47% |
126,976
-5,978
| -4% | -$745K |
|
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $15.7M | 0.47% |
169,845
+138,149
| +436% | +$12.8M |
|
34
Palantir
PLTR
$367B
| $15.7M | 0.47% |
619,108
+81,275
| +15% | +$2.06M |
|
35
Monolithic Power Systems
MPWR
$39.6B
| $14.6M | 0.43% |
17,686
+254
| +1% | +$209K |
|
36
Novo Nordisk
NVO
$252B
| $14.3M | 0.42% |
100,131
+1,684
| +2% | +$240K |
|
37
Oracle
ORCL
$628B
| $14.2M | 0.42% |
100,411
+1,802
| +2% | +$254K |
|
38
Vanguard Total Bond Market
BND
$133B
| $14M | 0.42% |
194,419
+72,712
| +60% | +$5.24M |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $13.5M | 0.4% |
516,384
+12,909
| +3% | +$338K |
|
40
HEICO
HEI
$44.4B
| $13.5M | 0.4% |
60,381
+809
| +1% | +$181K |
|
41
Vanguard Growth ETF
VUG
$185B
| $13.3M | 0.4% |
35,539
+189
| +0.5% | +$70.8K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 0.39% |
186,918
+2,265
| +1% | +$160K |
|
43
PepsiCo
PEP
$203B
| $13.2M | 0.39% |
79,821
-7,993
| -9% | -$1.32M |
|
44
Johnson & Johnson
JNJ
$429B
| $13M | 0.39% |
89,251
-7,707
| -8% | -$1.13M |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $12.8M | 0.38% |
74,907
+25,175
| +51% | +$4.3M |
|
|
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
0
| – | -$11.5M |
|
47
Home Depot
HD
$406B
| $12.4M | 0.37% |
35,947
-4,808
| -12% | -$1.66M |
|
48
Arch Capital
ACGL
$34.7B
| $12.3M | 0.37% |
121,860
-1,469
| -1% | -$148K |
|
49
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $12.3M | 0.37% |
193,283
-609
| -0.3% | -$38.7K |
|
50
Amgen
AMGN
$153B
| $12.3M | 0.36% |
39,285
+22,364
| +132% | +$6.99M |
|