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 | |
|---|---|---|---|---|---|---|
551
Ecolab
ECL
$78.1B
| $877K | 0.03% |
3,427
+7
| +0.2% | +$1.79K |
|
552
Invesco Water Resources ETF
PHO
$2.21B
| $877K | 0.03% |
12,426
-860
| -6% | -$60.7K |
|
553
Zscaler
ZS
$43.8B
| $875K | 0.03% |
5,119
-19,066
| -79% | -$3.26M |
|
554
Vodafone
VOD
$28.6B
| $874K | 0.03% |
87,185
+674
| +0.8% | +$6.75K |
|
555
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $871K | 0.03% |
36,345
-862
| -2% | -$20.7K |
|
556
Nucor
NUE
$32.4B
| $871K | 0.03% |
5,772
+734
| +15% | +$111K |
|
557
VanEck Gold Miners ETF
GDX
$20.1B
| $868K | 0.03% |
21,803
+400
| +2% | +$15.9K |
|
558
FlexShares Core Select Bond Fund
BNDC
$140M
| $867K | 0.03% |
38,036
+3,043
| +9% | +$69.3K |
|
559
Equinix
EQIX
$74.9B
| $866K | 0.03% |
975
+306
| +46% | +$272K |
|
560
RELX
RELX
$86.2B
| $865K | 0.03% |
18,217
+788
| +5% | +$37.4K |
|
561
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $862K | 0.03% |
15,697
+584
| +4% | +$32.1K |
|
562
First Trust Japan AlphaDEX Fund
FJP
$203M
| $861K | 0.03% |
15,868
+503
| +3% | +$27.3K |
|
563
Fastenal
FAST
$55B
| $860K | 0.03% |
24,086
-270
| -1% | -$9.64K |
|
564
MPLX
MPLX
$51.1B
| $854K | 0.03% |
19,216
+613
| +3% | +$27.3K |
|
565
VICI Properties
VICI
$35.5B
| $853K | 0.03% |
25,276
+13
| +0.1% | +$439 |
|
566
Warner Bros
WBD
$30.4B
| $852K | 0.03% |
103,326
-6,763
| -6% | -$55.8K |
|
567
Expedia Group
EXPE
$26.9B
| $851K | 0.03% |
5,752
+1,155
| +25% | +$171K |
|
568
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $844K | 0.03% |
36,017
-228,270
| -86% | -$5.35M |
|
569
Solventum
SOLV
$12.9B
| $841K | 0.03% |
12,058
+1,933
| +19% | +$135K |
|
570
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $834K | 0.02% |
4,111
| – | – |
|
571
Colgate-Palmolive
CL
$68B
| $831K | 0.02% |
8,008
-412
| -5% | -$42.8K |
|
572
Ameriprise Financial
AMP
$46.4B
| $831K | 0.02% |
1,769
-44
| -2% | -$20.7K |
|
573
iShares Global Financials ETF
IXG
$574M
| $830K | 0.02% |
8,778
+127
| +1% | +$12K |
|
574
SAP
SAP
$316B
| $828K | 0.02% |
3,616
-684
| -16% | -$157K |
|
575
Corning
GLW
$62B
| $827K | 0.02% |
18,307
-2,482
| -12% | -$112K |
|