SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$575M
(+22%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
603
Reduced
392
Closed
54
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$39.1M |
| 2 |
Apple
AAPL
|
+$25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$8.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.1M |
| 2 |
Super Micro Computer
SMCI
|
+$9.81M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$8.49M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$8.44M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.07M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR S&P Biotech ETF
XBI
$5.41B
| $727K | 0.02% |
7,664
-423
| -5% | -$40.1K |
|
602
CSX Corp
CSX
$59.7B
| $727K | 0.02% |
19,614
+1,110
| +6% | +$41.1K |
|
603
Rockwell Automation
ROK
$38.1B
| $724K | 0.02% |
2,485
-204
| -8% | -$59.4K |
|
604
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $723K | 0.02% |
29,542
+13,195
| +81% | +$323K |
|
605
Dell
DELL
$84.1B
| $722K | 0.02% |
6,325
+2,794
| +79% | +$319K |
|
606
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $721K | 0.02% |
31,254
+3,910
| +14% | +$90.2K |
|
607
Vodafone
VOD
$28.3B
| $716K | 0.02% |
80,489
+1,783
| +2% | +$15.9K |
|
608
RELX
RELX
$82.6B
| $716K | 0.02% |
16,539
+1,667
| +11% | +$72.2K |
|
609
Huntington Ingalls Industries
HII
$10.7B
| $716K | 0.02% |
2,456
-1,379
| -36% | -$402K |
|
610
ON Semiconductor
ON
$19.6B
| $716K | 0.02% |
9,732
+2,499
| +35% | +$184K |
|
611
Dominion Energy
D
$50.4B
| $714K | 0.02% |
14,516
+815
| +6% | +$40.1K |
|
612
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $714K | 0.02% |
6,705
+184
| +3% | +$19.6K |
|
613
IQVIA
IQV
$31.3B
| $714K | 0.02% |
2,822
+430
| +18% | +$109K |
|
614
Stifel
SF
$11.5B
| $713K | 0.02% |
9,125
+744
| +9% | +$58.2K |
|
|
615
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $713K | 0.02% |
9,748
-275,456
| -97% | -$20.1M |
|
616
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $713K | 0.02% |
36,705
+8,451
| +30% | +$164K |
|
617
Colgate-Palmolive
CL
$67.3B
| $710K | 0.02% |
7,885
+2,058
| +35% | +$185K |
|
618
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $705K | 0.02% |
14,119
+901
| +7% | +$45K |
|
619
Molina Healthcare
MOH
$9.64B
| $700K | 0.02% |
1,703
-2,242
| -57% | -$921K |
|
620
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $699K | 0.02% |
8,318
-2,618
| -24% | -$220K |
|
621
Ameriprise Financial
AMP
$46.4B
| $699K | 0.02% |
1,594
+364
| +30% | +$160K |
|
622
Sealed Air
SEE
$4.81B
| $699K | 0.02% |
18,784
-440
| -2% | -$16.4K |
|
623
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $696K | 0.02% |
30,702
| – | – |
|
624
argenx
ARGX
$46.8B
| $695K | 0.02% |
1,764
-4
| -0.2% | -$1.58K |
|
625
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $693K | 0.02% |
7,546
-2,525
| -25% | -$232K |
|