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 | |
|---|---|---|---|---|---|---|
701
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $445K | 0.02% |
14,687
-3,427
| -19% | -$104K |
|
702
CME Group
CME
$93.7B
| $443K | 0.02% |
2,211
-475
| -18% | -$95.1K |
|
703
Suncor Energy
SU
$51.3B
| $439K | 0.02% |
12,760
-591
| -4% | -$20.3K |
|
704
Vulcan Materials
VMC
$38.9B
| $438K | 0.02% |
2,167
+3
| +0.1% | +$606 |
|
705
nVent Electric
NVT
$15.3B
| $437K | 0.02% |
+8,253
| New | +$437K |
|
706
FirstEnergy
FE
$25B
| $437K | 0.02% |
12,791
-407
| -3% | -$13.9K |
|
707
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $436K | 0.02% |
9,873
-132
| -1% | -$5.83K |
|
708
Lennox International
LII
$19.6B
| $436K | 0.02% |
1,165
-313
| -21% | -$117K |
|
709
Vanguard FTSE Europe ETF
VGK
$26.9B
| $435K | 0.02% |
7,515
-1,338
| -15% | -$77.5K |
|
710
Graco
GGG
$14.1B
| $430K | 0.02% |
5,896
-134
| -2% | -$9.77K |
|
711
Five Below
FIVE
$8.05B
| $429K | 0.02% |
2,669
+24
| +0.9% | +$3.86K |
|
712
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $429K | 0.02% |
+6,976
| New | +$429K |
|
713
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $428K | 0.02% |
6,306
| – | – |
|
714
BJs Wholesale Club
BJ
$12.8B
| $426K | 0.02% |
5,970
+3
| +0.1% | +$214 |
|
715
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $423K | 0.02% |
21,861
| – | – |
|
716
iShares Core Dividend Growth ETF
DGRO
$34B
| $423K | 0.02% |
8,546
-2,999
| -26% | -$149K |
|
717
Snowflake
SNOW
$76.5B
| $423K | 0.02% |
2,768
-841
| -23% | -$128K |
|
718
M&T Bank
MTB
$31B
| $422K | 0.02% |
3,341
-4,122
| -55% | -$521K |
|
719
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $422K | 0.02% |
22,509
| – | – |
|
720
Conagra Brands
CAG
$9.27B
| $421K | 0.02% |
15,346
-4,655
| -23% | -$128K |
|
721
Valmont Industries
VMI
$7.45B
| $421K | 0.02% |
1,751
+936
| +115% | +$225K |
|
722
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $420K | 0.02% |
22,922
-2,160
| -9% | -$39.6K |
|
723
Home BancShares
HOMB
$5.82B
| $420K | 0.02% |
20,061
-425
| -2% | -$8.9K |
|
724
LeMaitre Vascular
LMAT
$2.1B
| $419K | 0.02% |
7,695
-253
| -3% | -$13.8K |
|
725
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $419K | 0.02% |
+19,039
| New | +$419K |
|