SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
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
-$4.93M
(-0.15%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,266
New
82
Increased
480
Reduced
571
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 | |
|---|---|---|---|---|---|---|
476
Alliant Energy
LNT
$16.4B
| $1.16M | 0.03% |
19,180
-1,160
| -6% | -$70.4K |
|
477
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.16M | 0.03% |
9,036
| – | – |
|
478
Quanta Services
PWR
$55.6B
| $1.15M | 0.03% |
3,843
+157
| +4% | +$46.8K |
|
479
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.14M | 0.03% |
19,329
-4,714
| -20% | -$279K |
|
480
Pembina Pipeline
PBA
$22.2B
| $1.14M | 0.03% |
27,639
-276
| -1% | -$11.4K |
|
481
iShares China Large-Cap ETF
FXI
$6.83B
| $1.14M | 0.03% |
35,784
-47,518
| -57% | -$1.51M |
|
482
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.13M | 0.03% |
24,161
-735
| -3% | -$34.5K |
|
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.13M | 0.03% |
14,100
-383
| -3% | -$30.8K |
|
484
GSK
GSK
$82.1B
| $1.13M | 0.03% |
27,371
+2,429
| +10% | +$100K |
|
485
Dell
DELL
$82B
| $1.13M | 0.03% |
9,517
+563
| +6% | +$66.7K |
|
486
Intel
INTC
$114B
| $1.12M | 0.03% |
47,781
-13,314
| -22% | -$312K |
|
487
Otis Worldwide
OTIS
$34.5B
| $1.12M | 0.03% |
10,748
+1,381
| +15% | +$144K |
|
488
monday.com
MNDY
$9.98B
| $1.11M | 0.03% |
4,011
-113
| -3% | -$31.4K |
|
489
Lennox International
LII
$19.6B
| $1.11M | 0.03% |
1,837
+811
| +79% | +$491K |
|
490
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $1.11M | 0.03% |
9,533
-96
| -1% | -$11.2K |
|
491
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.1M | 0.03% |
14,042
-3,230
| -19% | -$254K |
|
492
Corteva
CTVA
$49.2B
| $1.1M | 0.03% |
18,793
-656
| -3% | -$38.6K |
|
493
Cabot Corp
CBT
$4.28B
| $1.1M | 0.03% |
9,839
+525
| +6% | +$58.7K |
|
494
Innovator US Equity Buffer ETF March
BMAR
$225M
| $1.1M | 0.03% |
24,404
| – | – |
|
495
TE Connectivity
TEL
$61.7B
| $1.1M | 0.03% |
7,271
+507
| +7% | +$76.6K |
|
496
Schlumberger
SLB
$53.4B
| $1.1M | 0.03% |
25,992
+5,922
| +30% | +$250K |
|
497
Truist Financial
TFC
$58.4B
| $1.09M | 0.03% |
25,543
+2,294
| +10% | +$98.1K |
|
498
Marriott International Class A Common Stock
MAR
$71.7B
| $1.09M | 0.03% |
4,385
-796
| -15% | -$198K |
|
499
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $1.08M | 0.03% |
48,389
+1,108
| +2% | +$24.8K |
|
500
Equity Residential
EQR
$25.4B
| $1.08M | 0.03% |
14,412
+2
| +0% | +$150 |
|