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 | |
|---|---|---|---|---|---|---|
501
Allstate
ALL
$52.8B
| $1.08M | 0.03% |
5,680
+88
| +2% | +$16.8K |
|
502
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.08M | 0.03% |
22,603
+2,964
| +15% | +$142K |
|
503
Sony
SONY
$171B
| $1.08M | 0.03% |
55,735
+3,525
| +7% | +$68.1K |
|
504
Monster Beverage
MNST
$61.5B
| $1.06M | 0.03% |
20,358
-758
| -4% | -$39.5K |
|
505
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.06M | 0.03% |
+42,256
| New | +$1.06M |
|
506
Agilent Technologies
A
$36.3B
| $1.06M | 0.03% |
7,137
-454
| -6% | -$67.4K |
|
507
Deckers Outdoor
DECK
$17.4B
| $1.06M | 0.03% |
6,643
+19
| +0.3% | +$3.03K |
|
508
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$517M
| $1.06M | 0.03% |
21,383
| – | – |
|
509
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $1.05M | 0.03% |
17,247
+501
| +3% | +$30.6K |
|
510
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.05M | 0.03% |
14,505
+1,250
| +9% | +$90.5K |
|
511
Elastic
ESTC
$9.81B
| $1.05M | 0.03% |
13,651
-39,910
| -75% | -$3.06M |
|
512
Cambria Emerging Shareholder Yield ETF
EYLD
$568M
| $1.04M | 0.03% |
30,159
+1,945
| +7% | +$67.3K |
|
513
Xcel Energy
XEL
$42.4B
| $1.04M | 0.03% |
15,838
+53
| +0.3% | +$3.49K |
|
514
iShares US Home Construction ETF
ITB
$3.26B
| $1.04M | 0.03% |
8,166
-4,424
| -35% | -$562K |
|
515
Trane Technologies
TT
$92.3B
| $1.03M | 0.03% |
2,653
-32
| -1% | -$12.4K |
|
|
IBTE
516
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.01M | 0.03% |
42,181
+9,673
| +30% | +$232K |
|
|
MRO
517
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.03% |
37,779
-4,338
| -10% | -$116K |
|
518
Prudential Financial
PRU
$37.2B
| $1.01M | 0.03% |
8,305
-825
| -9% | -$99.9K |
|
519
Idexx Laboratories
IDXX
$52.2B
| $998K | 0.03% |
1,976
-175
| -8% | -$88.4K |
|
520
Gartner
IT
$18.7B
| $997K | 0.03% |
1,968
-288
| -13% | -$146K |
|
521
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $996K | 0.03% |
18,710
-2,377
| -11% | -$127K |
|
522
argenx
ARGX
$47B
| $992K | 0.03% |
1,830
+40
| +2% | +$21.7K |
|
523
Cadence Design Systems
CDNS
$98.3B
| $992K | 0.03% |
3,660
-17,157
| -82% | -$4.65M |
|
524
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $992K | 0.03% |
20,211
-141
| -0.7% | -$6.92K |
|
525
Occidental Petroleum
OXY
$44.7B
| $991K | 0.03% |
19,142
-38
| -0.2% | -$1.97K |
|