SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$575M
(+22%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
603
Reduced
392
Closed
54
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$39.1M |
| 2 |
Apple
AAPL
|
+$25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$8.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.1M |
| 2 |
Super Micro Computer
SMCI
|
+$9.81M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$8.49M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$8.44M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.07M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Genuine Parts
GPC
$19.4B
| $1M | 0.03% |
6,430
+1,877
| +41% | +$293K |
|
502
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $989K | 0.03% |
30,622
-7,820
| -20% | -$253K |
|
503
iShares US Treasury Bond ETF
GOVT
$28.2B
| $988K | 0.03% |
43,412
+10,488
| +32% | +$239K |
|
504
Corteva
CTVA
$48.7B
| $983K | 0.03% |
17,038
+3,836
| +29% | +$221K |
|
505
Ecolab
ECL
$76.3B
| $981K | 0.03% |
4,236
+322
| +8% | +$74.5K |
|
506
iShares MSCI Japan ETF
EWJ
$15.6B
| $979K | 0.03% |
13,724
+9,560
| +230% | +$682K |
|
507
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $977K | 0.03% |
31,622
-1,361
| -4% | -$42K |
|
508
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $976K | 0.03% |
6,302
-921
| -13% | -$143K |
|
509
Allstate
ALL
$52.7B
| $972K | 0.03% |
5,588
+1,328
| +31% | +$231K |
|
510
Lennar Class A
LEN
$35.4B
| $970K | 0.03% |
5,824
+1,983
| +52% | +$330K |
|
511
Datadog
DDOG
$48.5B
| $965K | 0.03% |
7,808
+1,154
| +17% | +$143K |
|
512
Emcor
EME
$28.4B
| $962K | 0.03% |
2,747
+29
| +1% | +$10.2K |
|
513
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $960K | 0.03% |
11,638
+3,501
| +43% | +$289K |
|
514
Strive 500 ETF
STRV
$999M
| $959K | 0.03% |
28,482
| – | – |
|
515
BlackRock Multi-Sector Income Trust
BIT
$602M
| $958K | 0.03% |
60,342
+45,904
| +318% | +$729K |
|
516
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $957K | 0.03% |
9,629
+6,193
| +180% | +$616K |
|
517
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $953K | 0.03% |
33,811
-1,077
| -3% | -$30.3K |
|
518
Valero Energy
VLO
$49.2B
| $937K | 0.03% |
5,492
+1,394
| +34% | +$238K |
|
|
XYZ
519
Block, Inc.
XYZ
$45B
| $937K | 0.03% |
11,077
+2,111
| +24% | +$179K |
|
520
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $928K | 0.03% |
+16,460
| New | +$928K |
|
521
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $927K | 0.03% |
8,515
-6,050
| -42% | -$659K |
|
522
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$521M
| $926K | 0.03% |
21,383
+1,975
| +10% | +$85.5K |
|
523
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $922K | 0.03% |
40,328
-14,066
| -26% | -$322K |
|
524
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $922K | 0.03% |
20,424
-1,196
| -6% | -$54K |
|
525
Deckers Outdoor
DECK
$16.9B
| $917K | 0.03% |
5,844
-1,032
| -15% | -$162K |
|