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 | |
|---|---|---|---|---|---|---|
651
Invesco Aerospace & Defense ETF
PPA
$6.25B
| $640K | 0.02% |
6,302
+2,739
| +77% | +$278K |
|
652
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $640K | 0.02% |
15,088
+3,549
| +31% | +$151K |
|
653
BioMarin Pharmaceuticals
BMRN
$10.4B
| $640K | 0.02% |
7,326
-80
| -1% | -$6.99K |
|
654
Corning
GLW
$63.9B
| $639K | 0.02% |
19,376
+6,205
| +47% | +$205K |
|
655
Ulta Beauty
ULTA
$22.9B
| $635K | 0.02% |
1,215
+107
| +10% | +$55.9K |
|
656
TopBuild
BLD
$11.8B
| $634K | 0.02% |
1,439
-771
| -35% | -$340K |
|
657
EPAM Systems
EPAM
$8.8B
| $634K | 0.02% |
2,295
-222
| -9% | -$61.3K |
|
658
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $634K | 0.02% |
12,761
-552
| -4% | -$27.4K |
|
659
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $629K | 0.02% |
3,278
-55
| -2% | -$10.6K |
|
660
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $629K | 0.02% |
20,210
+8,400
| +71% | +$261K |
|
661
FlexShares Core Select Bond Fund
BNDC
$140M
| $628K | 0.02% |
28,459
-13
| -0% | -$287 |
|
662
JFrog
FROG
$5.77B
| $626K | 0.02% |
14,165
-477
| -3% | -$21.1K |
|
663
Graco
GGG
$14.1B
| $622K | 0.02% |
6,655
+15
| +0.2% | +$1.4K |
|
664
Etsy
ETSY
$5.61B
| $622K | 0.02% |
9,046
-343
| -4% | -$23.6K |
|
665
Booking.com
BKNG
$175B
| $620K | 0.02% |
171
+79
| +86% | +$287K |
|
666
Glacier Bancorp
GBCI
$5.79B
| $616K | 0.02% |
+15,294
| New | +$616K |
|
667
Materion
MTRN
$2.29B
| $616K | 0.02% |
4,673
-76
| -2% | -$10K |
|
668
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $615K | 0.02% |
7,546
| – | – |
|
669
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $615K | 0.02% |
27,631
-298
| -1% | -$6.63K |
|
670
NCR Atleos
NATL
$2.95B
| $613K | 0.02% |
31,059
+4,964
| +19% | +$98K |
|
671
Ingersoll Rand
IR
$32.2B
| $613K | 0.02% |
6,458
+2,605
| +68% | +$247K |
|
672
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $612K | 0.02% |
6,424
-62
| -1% | -$5.9K |
|
673
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $609K | 0.02% |
11,628
+1,404
| +14% | +$73.5K |
|
674
iShares MSCI ACWI ETF
ACWI
$22.4B
| $608K | 0.02% |
+5,520
| New | +$608K |
|
675
Vistra
VST
$70.1B
| $607K | 0.02% |
8,719
-3,540
| -29% | -$247K |
|