SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+12.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+12%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,149
New
97
Increased
452
Reduced
492
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.91M |
| 2 |
Eaton
ETN
|
$4.73M |
| 3 |
CrowdStrike
CRWD
|
$4.58M |
| 4 |
Regions Financial
RF
|
$4.29M |
| 5 |
Tractor Supply
TSCO
|
$4.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.7M |
| 2 |
JPMorgan Chase
JPM
|
$7.12M |
| 3 |
Teradyne
TER
|
$5.24M |
| 4 |
Coinbase
COIN
|
$5.23M |
| 5 |
Ford
F
|
$4.67M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $10.1M | 0.38% | 29,037 +580 | +2% | +$201K |
|
52
Accenture
ACN
$162B
| $9.95M | 0.38% | 28,368 -11,780 | -29% | -$4.13M |
|
53
Costco
COST
$418B
| $9.85M | 0.37% | 14,918 +263 | +2% | +$174K |
|
54
Walt Disney
DIS
$213B
| $9.79M | 0.37% | 108,473 -5,956 | -5% | -$538K |
|
55
Novo Nordisk
NVO
$251B
| $9.78M | 0.37% | 94,534 +37,464 | +66% | +$3.88M |
|
56
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $9.6M | 0.37% | 215,194 +1,047 | +0.5% | +$46.7K |
|
57
IBM
IBM
$227B
| $9.54M | 0.36% | 58,334 +1,088 | +2% | +$178K |
|
58
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.46M | 0.36% | 118,155 +3,042 | +3% | +$243K |
|
59
Iron Mountain
IRM
$27.3B
| $9.28M | 0.35% | 132,640 +1,719 | +1% | +$120K |
|
60
Vanguard Value ETF
VTV
$144B
| $9.1M | 0.35% | 60,868 +1,668 | +3% | +$249K |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $8.99M | 0.34% | 18,584 +351 | +2% | +$170K |
|
62
Caterpillar
CAT
$196B
| $8.91M | 0.34% | 30,140 +403 | +1% | +$119K |
|
63
Salesforce
CRM
$245B
| $8.81M | 0.34% | 33,488 +13,317 | +66% | +$3.5M |
|
64
Mastercard
MA
$538B
| $8.8M | 0.34% | 20,636 +527 | +3% | +$225K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.78M | 0.33% | 124,857 +5,288 | +4% | +$372K |
|
66
MongoDB
MDB
$25.7B
| $8.76M | 0.33% | 21,431 +6,664 | +45% | +$2.72M |
|
67
Axon Enterprise
AXON
$58.7B
| $8.59M | 0.33% | 33,264 +648 | +2% | +$167K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.58M | 0.33% | 22,778 -100 | -0.4% | -$37.7K |
|
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – | 0 | – | – |
|
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – | 0 | – | – |
|
|
71
Goldman Sachs
GS
$226B
| $8.38M | 0.32% | 21,732 -30,244 | -58% | -$11.7M |
|
72
SPDR Gold Trust
GLD
$107B
| $8.32M | 0.32% | 43,534 +3,250 | +8% | +$621K |
|
|
73
Eaton
ETN
$136B
| $8.29M | 0.32% | 34,437 +19,623 | +132% | +$4.73M |
|
74
Super Micro Computer
SMCI
$24.7B
| $8.27M | 0.31% | 29,080 -22 | -0.1% | -$6.25K |
|
75
Advanced Micro Devices
AMD
$264B
| $8.27M | 0.31% | 56,069 -1,632 | -3% | -$241K |
|