SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
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
+$2.35B
(-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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $8.6M | 0.37% |
159,920
-18,472
| -10% | -$993K |
|
52
First Trust Capital Strength ETF
FTCS
$8.46B
| $8.48M | 0.36% |
115,113
+3,517
| +3% | +$259K |
|
53
Qualcomm
QCOM
$170B
| $8.31M | 0.35% |
74,781
-14,111
| -16% | -$1.57M |
|
54
Costco
COST
$421B
| $8.28M | 0.35% |
14,655
-1,741
| -11% | -$984K |
|
|
55
Goldman Sachs
GS
$221B
| $8.28M | 0.35% |
51,976
+27,618
| +113% | +$4.4M |
|
56
Oracle
ORCL
$628B
| $8.24M | 0.35% |
77,759
-9,516
| -11% | -$1.01M |
|
57
Pfizer
PFE
$141B
| $8.24M | 0.35% |
248,291
-92,021
| -27% | -$3.05M |
|
58
Vanguard Value ETF
VTV
$143B
| $8.17M | 0.35% |
59,200
+7,280
| +14% | +$1M |
|
59
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $8.15M | 0.35% |
125,748
+807
| +0.6% | +$52.3K |
|
60
Caterpillar
CAT
$194B
| $8.12M | 0.35% |
29,737
-6,660
| -18% | -$1.82M |
|
61
IBM
IBM
$227B
| $8.03M | 0.34% |
57,246
-4,979
| -8% | -$699K |
|
62
Super Micro Computer
SMCI
$23.8B
| $7.98M | 0.34% |
291,020
-1,550
| -0.5% | -$42.5K |
|
63
Mastercard
MA
$536B
| $7.96M | 0.34% |
20,109
-1,762
| -8% | -$698K |
|
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
0
| – | -$6.34M |
|
65
Iron Mountain
IRM
$26.5B
| $7.78M | 0.33% |
130,921
-2,643
| -2% | -$157K |
|
66
Altria Group
MO
$112B
| $7.78M | 0.33% |
185,046
-37,506
| -17% | -$1.58M |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.69M | 0.33% |
119,569
-1,826
| -2% | -$118K |
|
68
Monolithic Power Systems
MPWR
$39.6B
| $7.67M | 0.33% |
16,606
+31
| +0.2% | +$14.3K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.66M | 0.33% |
22,878
-1,813
| -7% | -$607K |
|
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
0
| – | -$5.82M |
|
71
Vanguard Information Technology ETF
VGT
$99.1B
| $7.57M | 0.32% |
18,233
-2,887
| -14% | -$1.2M |
|
72
Prologis
PLD
$103B
| $7.55M | 0.32% |
67,317
+5,181
| +8% | +$581K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.54M | 0.32% |
151,245
+745
| +0.5% | +$37.2K |
|
74
Mercado Libre
MELI
$120B
| $7.46M | 0.32% |
5,881
-395
| -6% | -$501K |
|
75
TJX Companies
TJX
$155B
| $7.2M | 0.31% |
80,952
-4,811
| -6% | -$428K |
|