SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.74%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$444M
(-16%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,221
New
49
Increased
245
Reduced
711
Closed
169
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$5.49M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$4.98M |
| 3 |
Goldman Sachs
GS
|
+$4.4M |
| 4 |
Avery Dennison
AVY
|
+$4.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.9M |
| 2 |
Automatic Data Processing
ADP
|
+$13.3M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
McDonald's
MCD
|
+$11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.94M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $589K | 0.03% |
10,880
-104
| -0.9% | -$5.63K |
|
577
WEC Energy
WEC
$35.2B
| $587K | 0.03% |
7,287
-786
| -10% | -$63.3K |
|
578
Hasbro
HAS
$10.9B
| $586K | 0.02% |
8,867
-967
| -10% | -$64K |
|
579
Emcor
EME
$28.4B
| $582K | 0.02% |
2,767
-2,131
| -44% | -$448K |
|
580
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$945M
| $581K | 0.02% |
25,790
+5,257
| +26% | +$118K |
|
581
TopBuild
BLD
$11.8B
| $581K | 0.02% |
2,308
-79
| -3% | -$19.9K |
|
582
Las Vegas Sands
LVS
$37.4B
| $580K | 0.02% |
12,656
-509
| -4% | -$23.3K |
|
583
Microchip Technology
MCHP
$34.9B
| $580K | 0.02% |
7,427
-2,180
| -23% | -$170K |
|
584
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $580K | 0.02% |
13,313
| – | – |
|
585
Nordson
NDSN
$12.6B
| $577K | 0.02% |
2,584
-223
| -8% | -$49.8K |
|
586
DXC Technology
DXC
$2.55B
| $576K | 0.02% |
27,639
-456
| -2% | -$9.5K |
|
587
First Trust Indxx NextG ETF
NXTG
$404M
| $575K | 0.02% |
8,477
-1,956
| -19% | -$133K |
|
588
Johnson Controls International
JCI
$70.5B
| $575K | 0.02% |
10,809
-1,057
| -9% | -$56.2K |
|
589
Chord Energy
CHRD
$6.1B
| $575K | 0.02% |
3,548
-195
| -5% | -$31.6K |
|
590
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $575K | 0.02% |
15,159
-296
| -2% | -$11.2K |
|
|
IBTE
591
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $574K | 0.02% |
24,096
-198,552
| -89% | -$4.73M |
|
592
Encompass Health
EHC
$12.6B
| $573K | 0.02% |
8,527
-388
| -4% | -$26.1K |
|
593
Vanguard Consumer Staples ETF
VDC
$7.56B
| $570K | 0.02% |
3,118
-668
| -18% | -$122K |
|
594
Innovator US Equity Buffer ETF November
BNOV
$134M
| $567K | 0.02% |
17,320
+4,270
| +33% | +$140K |
|
|
XYZ
595
Block, Inc.
XYZ
$45B
| $567K | 0.02% |
12,805
-4,618
| -27% | -$204K |
|
596
Devon Energy
DVN
$22.5B
| $563K | 0.02% |
11,802
-12,286
| -51% | -$586K |
|
597
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $562K | 0.02% |
13,706
-14,036
| -51% | -$576K |
|
598
Cabot Corp
CBT
$4.21B
| $561K | 0.02% |
8,100
-406
| -5% | -$28.1K |
|
599
New York Times
NYT
$9.37B
| $560K | 0.02% |
13,601
-563
| -4% | -$23.2K |
|
600
RELX
RELX
$82.4B
| $559K | 0.02% |
16,602
-211
| -1% | -$7.11K |
|