SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+8.42%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+8.6%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,226
New
78
Increased
520
Reduced
500
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.3M |
| 2 |
Super Micro Computer
SMCI
|
$7.29M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.26M |
| 4 |
Penumbra
PEN
|
$5.51M |
| 5 |
MongoDB
MDB
|
$4.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
Steel Dynamics
STLD
|
$7.92M |
| 3 |
Shoals Technologies Group
SHLS
|
$5.31M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$4.54M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.99M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 8.37% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.1B
| $10M | 0.36% |
249,798
+26,567
| +12% | +$1.07M |
|
52
Palo Alto Networks
PANW
$128B
| $9.99M | 0.36% |
78,188
+6,880
| +10% | +$879K |
|
53
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $9.87M | 0.35% |
195,586
-49,246
| -20% | -$2.48M |
|
54
RTX Corp
RTX
$212B
| $9.62M | 0.34% |
98,243
+546
| +0.6% | +$53.5K |
|
55
Northrop Grumman
NOC
$83.2B
| $9.51M | 0.34% |
20,866
-503
| -2% | -$229K |
|
56
Charles Schwab
SCHW
$175B
| $9.42M | 0.34% |
166,222
+23,494
| +16% | +$1.33M |
|
57
Vanguard Information Technology ETF
VGT
$99.1B
| $9.34M | 0.33% |
21,120
+705
| +3% | +$312K |
|
58
Verizon
VZ
$184B
| $9.28M | 0.33% |
249,599
-38,757
| -13% | -$1.44M |
|
59
Cisco
CSCO
$268B
| $9.23M | 0.33% |
178,392
+1,621
| +0.9% | +$83.9K |
|
60
Caterpillar
CAT
$194B
| $8.96M | 0.32% |
36,397
+1,550
| +4% | +$381K |
|
61
Monolithic Power Systems
MPWR
$39.6B
| $8.95M | 0.32% |
16,575
+53
| +0.3% | +$28.6K |
|
62
Costco
COST
$421B
| $8.83M | 0.32% |
16,396
+794
| +5% | +$427K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.77M | 0.31% |
189,918
+8,049
| +4% | +$372K |
|
64
Jabil
JBL
$21.8B
| $8.69M | 0.31% |
80,533
+1,401
| +2% | +$151K |
|
65
SPDR Gold Trust
GLD
$111B
| $8.61M | 0.31% |
48,279
+3,985
| +9% | +$710K |
|
66
Mastercard
MA
$536B
| $8.6M | 0.31% |
21,871
-326
| -1% | -$128K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.49M | 0.3% |
24,691
-175
| -0.7% | -$60.2K |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.45M | 0.3% |
142,175
+21,482
| +18% | +$1.28M |
|
69
First Trust Capital Strength ETF
FTCS
$8.46B
| $8.38M | 0.3% |
111,596
+10,339
| +10% | +$776K |
|
70
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $8.33M | 0.3% |
124,941
+4,808
| +4% | +$321K |
|
71
IBM
IBM
$227B
| $8.33M | 0.3% |
62,225
+1,903
| +3% | +$255K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.19M | 0.29% |
121,395
-3,043
| -2% | -$205K |
|
73
Lowe's Companies
LOW
$146B
| $8.08M | 0.29% |
35,809
+50
| +0.1% | +$11.3K |
|
74
Philip Morris
PM
$254B
| $7.93M | 0.28% |
81,228
+184
| +0.2% | +$18K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.87M | 0.28% |
150,500
-430
| -0.3% | -$22.5K |
|