SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
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
+$3.36B
(-0.15%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,266
New
82
Increased
481
Reduced
570
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.8M | 0.59% |
119,608
-16,329
| -12% | -$2.71M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $18.7M | 0.56% |
94,220
+784
| +0.8% | +$156K |
|
28
Qualcomm
QCOM
$170B
| $17.8M | 0.53% |
104,557
-22,302
| -18% | -$3.79M |
|
|
29
Goldman Sachs
GS
$221B
| $17.7M | 0.53% |
35,786
+8,663
| +32% | +$4.29M |
|
30
Oracle
ORCL
$628B
| $17.6M | 0.52% |
103,180
+2,769
| +3% | +$472K |
|
31
Home Depot
HD
$406B
| $16.4M | 0.49% |
40,536
+4,589
| +13% | +$1.86M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $16.2M | 0.48% |
191,110
+4,192
| +2% | +$354K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $16.1M | 0.48% |
167,678
-2,167
| -1% | -$207K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $15.2M | 0.45% |
84,933
+10,026
| +13% | +$1.8M |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $15.2M | 0.45% |
537,909
+21,525
| +4% | +$607K |
|
36
Johnson & Johnson
JNJ
$429B
| $15.1M | 0.45% |
93,032
+3,781
| +4% | +$613K |
|
37
Palantir
PLTR
$367B
| $15M | 0.45% |
402,947
-216,161
| -35% | -$8.04M |
|
38
Vanguard Total Bond Market
BND
$133B
| $14.9M | 0.44% |
198,030
+3,611
| +2% | +$271K |
|
39
Merck
MRK
$210B
| $14.5M | 0.43% |
126,427
-549
| -0.4% | -$62.8K |
|
40
PepsiCo
PEP
$203B
| $13.6M | 0.41% |
80,068
+247
| +0.3% | +$42K |
|
41
Netflix
NFLX
$521B
| $13.6M | 0.4% |
19,175
-7,794
| -29% | -$5.53M |
|
42
Vanguard Growth ETF
VUG
$185B
| $13.6M | 0.4% |
35,328
-211
| -0.6% | -$81K |
|
43
Comcast
CMCSA
$125B
| $13.4M | 0.4% |
321,612
+23,046
| +8% | +$963K |
|
44
Novo Nordisk
NVO
$252B
| $13.1M | 0.39% |
110,318
+10,187
| +10% | +$1.21M |
|
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $13M | 0.39% |
346,563
+11,648
| +3% | +$437K |
|
|
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
0
| – | -$12.4M |
|
47
Automatic Data Processing
ADP
$121B
| $12.9M | 0.38% |
46,247
+861
| +2% | +$239K |
|
48
Amgen
AMGN
$153B
| $12.5M | 0.37% |
38,671
-614
| -2% | -$198K |
|
49
Mastercard
MA
$536B
| $12.4M | 0.37% |
25,193
+1,714
| +7% | +$846K |
|
|
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
0
| – | -$11.8M |
|