SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
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
+$163M
(+5.1%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,247
New
80
Increased
510
Reduced
516
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 | |
|---|---|---|---|---|---|---|
476
iShares Core High Dividend ETF
HDV
$11.5B
| $1.09M | 0.03% |
10,020
+45
| +0.5% | +$4.89K |
|
477
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.08M | 0.03% |
9,036
| – | – |
|
478
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.07M | 0.03% |
16,441
+301
| +2% | +$19.7K |
|
479
First Trust Growth Strength ETF
FTGS
$1.26B
| $1.07M | 0.03% |
+35,169
| New | +$1.07M |
|
480
Prudential Financial
PRU
$37.1B
| $1.07M | 0.03% |
9,130
-3,457
| -27% | -$405K |
|
481
Deckers Outdoor
DECK
$17.1B
| $1.07M | 0.03% |
6,624
+780
| +13% | +$126K |
|
482
Motorola Solutions
MSI
$79.6B
| $1.07M | 0.03% |
2,758
+281
| +11% | +$109K |
|
483
T-Mobile US
TMUS
$273B
| $1.06M | 0.03% |
6,029
-20,524
| -77% | -$3.62M |
|
484
MSCI
MSCI
$44B
| $1.06M | 0.03% |
2,198
+830
| +61% | +$400K |
|
485
Coupang
CPNG
$58.9B
| $1.06M | 0.03% |
+50,501
| New | +$1.06M |
|
486
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $1.06M | 0.03% |
9,629
-662
| -6% | -$72.7K |
|
487
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.05M | 0.03% |
21,087
+16,733
| +384% | +$837K |
|
488
Monster Beverage
MNST
$61.9B
| $1.05M | 0.03% |
21,116
-72,765
| -78% | -$3.63M |
|
489
Innovator US Equity Buffer ETF March
BMAR
$225M
| $1.05M | 0.03% |
24,404
-740
| -3% | -$31.9K |
|
490
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$517M
| $1.05M | 0.03% |
21,383
| – | – |
|
491
Corteva
CTVA
$49.2B
| $1.05M | 0.03% |
19,449
+2,411
| +14% | +$130K |
|
492
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.05M | 0.03% |
24,896
-6,712
| -21% | -$283K |
|
493
Idexx Laboratories
IDXX
$52.5B
| $1.05M | 0.03% |
2,151
+1,409
| +190% | +$686K |
|
494
Tractor Supply
TSCO
$31.3B
| $1.04M | 0.03% |
19,265
-102,160
| -84% | -$5.52M |
|
495
Alliant Energy
LNT
$16.4B
| $1.04M | 0.03% |
20,340
-8,280
| -29% | -$421K |
|
496
Pembina Pipeline
PBA
$22.2B
| $1.04M | 0.03% |
27,915
-1,272
| -4% | -$47.2K |
|
497
Stryker
SYK
$150B
| $1.03M | 0.03% |
3,017
-111
| -4% | -$37.9K |
|
498
Workday
WDAY
$61.6B
| $1.02M | 0.03% |
4,564
-17,348
| -79% | -$3.88M |
|
499
KKR & Co
KKR
$122B
| $1.02M | 0.03% |
9,671
-1,357
| -12% | -$143K |
|
500
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.02M | 0.03% |
13,335
| – | – |
|