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 | |
|---|---|---|---|---|---|---|
601
Stifel
SF
$11.5B
| $777K | 0.02% |
8,273
-331
| -4% | -$31.1K |
|
602
Tapestry
TPR
$21.8B
| $772K | 0.02% |
16,423
-1,232
| -7% | -$57.9K |
|
603
Innovator US Equity Buffer ETF June
BJUN
$179M
| $771K | 0.02% |
18,954
| – | – |
|
604
Booking.com
BKNG
$178B
| $771K | 0.02% |
183
-3
| -2% | -$12.6K |
|
605
DuPont de Nemours
DD
$32.1B
| $767K | 0.02% |
8,607
-1
| -0% | -$89 |
|
606
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $765K | 0.02% |
31,781
-860
| -3% | -$20.7K |
|
607
Power Integrations
POWI
$2.5B
| $764K | 0.02% |
11,916
+1,628
| +16% | +$104K |
|
608
American International
AIG
$43.2B
| $763K | 0.02% |
10,418
+582
| +6% | +$42.6K |
|
609
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $762K | 0.02% |
5,776
-321
| -5% | -$42.3K |
|
610
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $760K | 0.02% |
+14,625
| New | +$760K |
|
611
Bank of New York Mellon
BK
$73.5B
| $757K | 0.02% |
10,533
-1,366
| -11% | -$98.2K |
|
612
Emcor
EME
$28.3B
| $755K | 0.02% |
1,753
-36
| -2% | -$15.5K |
|
613
Encompass Health
EHC
$12.5B
| $754K | 0.02% |
7,807
-271
| -3% | -$26.2K |
|
614
Nordson
NDSN
$12.6B
| $752K | 0.02% |
2,863
+55
| +2% | +$14.4K |
|
615
CBRE Group
CBRE
$48.3B
| $749K | 0.02% |
6,014
+45
| +0.8% | +$5.6K |
|
616
Hyatt Hotels
H
$13.6B
| $747K | 0.02% |
4,909
-1,072
| -18% | -$163K |
|
617
Cheniere Energy
LNG
$51.9B
| $738K | 0.02% |
4,101
-400
| -9% | -$71.9K |
|
618
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $737K | 0.02% |
3,673
+336
| +10% | +$67.5K |
|
619
BP
BP
$89.4B
| $735K | 0.02% |
23,399
-1,213
| -5% | -$38.1K |
|
620
Genuine Parts
GPC
$19.3B
| $731K | 0.02% |
5,194
-1,206
| -19% | -$170K |
|
621
RenaissanceRe
RNR
$11.2B
| $727K | 0.02% |
2,669
-902
| -25% | -$246K |
|
622
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $719K | 0.02% |
32,527
+4,576
| +16% | +$101K |
|
623
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $717K | 0.02% |
9,948
+1,825
| +22% | +$131K |
|
624
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $713K | 0.02% |
7,622
+292
| +4% | +$27.3K |
|
625
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $707K | 0.02% |
6,491
-307
| -5% | -$33.4K |
|