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 | |
|---|---|---|---|---|---|---|
501
TE Connectivity
TEL
$61.7B
| $1.02M | 0.03% |
6,764
+747
| +12% | +$112K |
|
502
Valero Energy
VLO
$50.3B
| $1.02M | 0.03% |
6,475
+983
| +18% | +$154K |
|
503
Confluent
CFLT
$6.88B
| $1.01M | 0.03% |
34,369
+562
| +2% | +$16.6K |
|
504
Gartner
IT
$18.7B
| $1.01M | 0.03% |
2,256
-16
| -0.7% | -$7.19K |
|
505
L3Harris
LHX
$50.6B
| $1.01M | 0.03% |
4,496
+708
| +19% | +$159K |
|
506
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $1.01M | 0.03% |
11,827
+261
| +2% | +$22.2K |
|
507
Equity Residential
EQR
$25.4B
| $999K | 0.03% |
14,410
+50
| +0.3% | +$3.47K |
|
508
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $994K | 0.03% |
47,281
+28,665
| +154% | +$603K |
|
509
Cambria Emerging Shareholder Yield ETF
EYLD
$568M
| $994K | 0.03% |
28,214
+6,217
| +28% | +$219K |
|
510
monday.com
MNDY
$9.98B
| $993K | 0.03% |
4,124
+657
| +19% | +$158K |
|
511
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $990K | 0.03% |
+49,465
| New | +$990K |
|
512
Agilent Technologies
A
$35.8B
| $984K | 0.03% |
7,591
+398
| +6% | +$51.6K |
|
513
GSK
GSK
$82.1B
| $971K | 0.03% |
24,942
-4,081
| -14% | -$159K |
|
514
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $967K | 0.03% |
11,939
+301
| +3% | +$24.4K |
|
515
Flex
FLEX
$21B
| $963K | 0.03% |
32,670
-4,738
| -13% | -$140K |
|
516
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $961K | 0.03% |
41,096
+11,554
| +39% | +$270K |
|
517
DigitalOcean
DOCN
$3.12B
| $958K | 0.03% |
27,554
+8
| +0% | +$278 |
|
518
Lennar Class A
LEN
$35.6B
| $956K | 0.03% |
6,590
+766
| +13% | +$111K |
|
519
McKesson
MCK
$87.8B
| $954K | 0.03% |
1,631
+9
| +0.6% | +$5.26K |
|
520
Schlumberger
SLB
$53.4B
| $952K | 0.03% |
20,070
-1,311
| -6% | -$62.2K |
|
521
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $948K | 0.03% |
20,352
-72
| -0.4% | -$3.35K |
|
522
Quanta Services
PWR
$55.6B
| $937K | 0.03% |
3,686
+271
| +8% | +$68.9K |
|
523
Churchill Downs
CHDN
$6.85B
| $931K | 0.03% |
6,669
+641
| +11% | +$89.5K |
|
524
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $928K | 0.03% |
9,326
-303
| -3% | -$30.1K |
|
525
Cummins
CMI
$54.4B
| $926K | 0.03% |
3,344
+330
| +11% | +$91.4K |
|