SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
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
+$3.13B
(-2.9%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.06%
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 Treasury ETF
IBTG
|
$6.72M |
| 2 |
Palantir
PLTR
|
$5.64M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.29M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.76M |
| 5 |
Avery Dennison
AVY
|
$4.71M |
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 | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $18.7M | 0.6% | 36,778 -6,850 | -16% | -$3.48M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.5M | 0.59% | 95,120 +679 | +0.7% | +$132K |
|
28
Johnson & Johnson
JNJ
$427B
| $17.1M | 0.55% | 103,249 +8,754 | +9% | +$1.45M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 0.55% | 110,719 +3,144 | +3% | +$486K |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $16.2M | 0.52% | 244,404 +56,945 | +30% | +$3.78M |
|
31
Goldman Sachs
GS
$226B
| $16.1M | 0.51% | 29,385 +748 | +3% | +$409K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16M | 0.51% | 571,440 +22,896 | +4% | +$640K |
|
33
SPDR Gold Trust
GLD
$107B
| $15.4M | 0.49% | 53,471 +6,528 | +14% | +$1.88M |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.3M | 0.49% | 164,742 +3,545 | +2% | +$329K |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.2M | 0.49% | 416,672 +63,399 | +18% | +$2.31M |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.1M | 0.48% | 88,068 +9,252 | +12% | +$1.58M |
|
37
Home Depot
HD
$405B
| $14.3M | 0.46% | 38,919 -1,407 | -3% | -$516K |
|
38
Oracle
ORCL
$635B
| $14M | 0.45% | 100,456 -3,507 | -3% | -$490K |
|
39
Vanguard Total Bond Market
BND
$134B
| $13.8M | 0.44% | 188,072 -5,794 | -3% | -$426K |
|
40
Mastercard
MA
$538B
| $13.8M | 0.44% | 25,126 -200 | -0.8% | -$110K |
|
41
Comcast
CMCSA
$125B
| $13.7M | 0.44% | 370,881 +47,607 | +15% | +$1.76M |
|
42
Automatic Data Processing
ADP
$123B
| $13.6M | 0.43% | 44,167 -2,528 | -5% | -$776K |
|
43
Qualcomm
QCOM
$173B
| $13.3M | 0.43% | 86,507 +8,993 | +12% | +$1.38M |
|
44
Vanguard Growth ETF
VUG
$185B
| $13.2M | 0.42% | 35,479 +18 | +0.1% | +$6.68K |
|
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – | 0 | – | – |
|
46
Amgen
AMGN
$155B
| $12.6M | 0.4% | 40,312 +9,727 | +32% | +$3.03M |
|
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $12.4M | 0.4% | 490,280 +23,631 | +5% | +$597K |
|
48
Charles Schwab
SCHW
$174B
| $12.2M | 0.39% | 155,528 +4,168 | +3% | +$326K |
|
49
Chevron
CVX
$324B
| $12.1M | 0.39% | 72,204 +415 | +0.6% | +$69.4K |
|
50
Palo Alto Networks
PANW
$127B
| $11.8M | 0.38% | 68,995 +2,946 | +4% | +$503K |
|