SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.25%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.13B
AUM Growth
-$92.9M
(-2.9%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,267
New
78
Increased
475
Reduced
564
Closed
73
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$7.36M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$7.33M |
| 3 |
First Solar
FSLR
|
+$6.85M |
| 4 |
Allstate
ALL
|
+$5.81M |
| 5 |
Air Products & Chemicals
APD
|
+$4.8M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$13.3M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$12.5M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$6.72M |
| 4 |
Palantir
PLTR
|
+$5.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$5.29M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cheniere Energy
LNG
$51.3B
| $889K | 0.03% |
3,840
-280
| -7% | -$64.8K |
|
552
VanEck Gold Miners ETF
GDX
$20.1B
| $885K | 0.03% |
19,247
-2,165
| -10% | -$99.5K |
|
553
T Rowe Price
TROW
$23.8B
| $884K | 0.03% |
9,625
+2,114
| +28% | +$194K |
|
554
Applovin
APP
$189B
| $880K | 0.03% |
3,323
+49
| +1% | +$13K |
|
555
Corning
GLW
$62B
| $878K | 0.03% |
19,174
+1,325
| +7% | +$60.7K |
|
556
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $876K | 0.03% |
8,821
+444
| +5% | +$44.1K |
|
557
Marriott International Class A Common Stock
MAR
$72.8B
| $876K | 0.03% |
3,678
-347
| -9% | -$82.7K |
|
558
Innovator US Equity Buffer ETF December
BDEC
$204M
| $875K | 0.03% |
20,902
| – | – |
|
559
Occidental Petroleum
OXY
$44.4B
| $874K | 0.03% |
17,626
-903
| -5% | -$44.8K |
|
560
MetLife
MET
$52.9B
| $864K | 0.03% |
10,764
-897
| -8% | -$72K |
|
561
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $861K | 0.03% |
10,118
-890
| -8% | -$75.7K |
|
562
Astera Labs
ALAB
$35.7B
| $861K | 0.03% |
14,424
+5,870
| +69% | +$350K |
|
563
Simon Property Group
SPG
$59.6B
| $858K | 0.03% |
5,169
-674
| -12% | -$112K |
|
564
Agilent Technologies
A
$36.3B
| $855K | 0.03% |
7,307
+460
| +7% | +$53.8K |
|
565
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $851K | 0.03% |
39,100
| – | – |
|
566
L3Harris
LHX
$51.2B
| $850K | 0.03% |
4,061
+217
| +6% | +$45.4K |
|
567
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $849K | 0.03% |
10,047
-451
| -4% | -$38.1K |
|
568
Ecolab
ECL
$78.1B
| $848K | 0.03% |
3,337
-180
| -5% | -$45.7K |
|
569
monday.com
MNDY
$9.98B
| $841K | 0.03% |
3,459
-567
| -14% | -$138K |
|
570
Diageo
DEO
$58.3B
| $836K | 0.03% |
7,852
-22,439
| -74% | -$2.39M |
|
571
Solventum
SOLV
$12.9B
| $834K | 0.03% |
10,966
-833
| -7% | -$63.3K |
|
572
Sysco
SYY
$39B
| $831K | 0.03% |
11,075
+6,820
| +160% | +$512K |
|
573
GitLab
GTLB
$8.03B
| $828K | 0.03% |
17,610
-1,235
| -7% | -$58K |
|
574
General Motors
GM
$55.2B
| $827K | 0.03% |
17,582
-9,995
| -36% | -$470K |
|
575
Encompass Health
EHC
$12.7B
| $827K | 0.03% |
8,162
-145
| -2% | -$14.7K |
|