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 | |
|---|---|---|---|---|---|---|
576
Pitney Bowes
PBI
$2.02B
| $826K | 0.02% |
115,876
-46,441
| -29% | -$331K |
|
577
Innovator US Equity Buffer ETF February
BFEB
$195M
| $825K | 0.02% |
19,665
| – | – |
|
578
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $821K | 0.02% |
8,374
-183
| -2% | -$17.9K |
|
579
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $819K | 0.02% |
9,872
-1,013
| -9% | -$84K |
|
580
Valero Energy
VLO
$50.3B
| $819K | 0.02% |
6,063
-412
| -6% | -$55.6K |
|
581
Dorman Products
DORM
$5.08B
| $818K | 0.02% |
7,233
+770
| +12% | +$87.1K |
|
582
Verisk Analytics
VRSK
$38.1B
| $817K | 0.02% |
3,048
+241
| +9% | +$64.6K |
|
583
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $813K | 0.02% |
31,700
| – | – |
|
584
Churchill Downs
CHDN
$6.85B
| $811K | 0.02% |
5,995
-674
| -10% | -$91.1K |
|
585
iShares US Healthcare ETF
IYH
$2.79B
| $810K | 0.02% |
12,459
+240
| +2% | +$15.6K |
|
586
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $808K | 0.02% |
9,166
+1,121
| +14% | +$98.8K |
|
587
Ford
F
$45.7B
| $804K | 0.02% |
76,091
-41,626
| -35% | -$440K |
|
588
Becton Dickinson
BDX
$54.9B
| $801K | 0.02% |
3,324
-344
| -9% | -$82.9K |
|
589
Atlassian
TEAM
$47.8B
| $801K | 0.02% |
5,041
-3,369
| -40% | -$535K |
|
590
New York Times
NYT
$9.58B
| $798K | 0.02% |
14,341
+50
| +0.3% | +$2.78K |
|
591
WEC Energy
WEC
$34.6B
| $798K | 0.02% |
8,293
+937
| +13% | +$90.1K |
|
592
Datadog
DDOG
$49B
| $798K | 0.02% |
6,932
+43
| +0.6% | +$4.95K |
|
593
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $795K | 0.02% |
31,000
| – | – |
|
594
McKesson
MCK
$87.8B
| $791K | 0.02% |
1,598
-33
| -2% | -$16.3K |
|
595
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $790K | 0.02% |
31,000
| – | – |
|
596
Glacier Bancorp
GBCI
$5.88B
| $790K | 0.02% |
17,286
+78
| +0.5% | +$3.57K |
|
597
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $789K | 0.02% |
31,000
| – | – |
|
598
Brookfield
BN
$99B
| $782K | 0.02% |
14,708
-229
| -2% | -$12.2K |
|
599
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $781K | 0.02% |
16,613
-85,096
| -84% | -$4M |
|
600
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $778K | 0.02% |
15,014
-26
| -0.2% | -$1.35K |
|