SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+4.39%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+5.1%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,247
New
80
Increased
512
Reduced
514
Closed
63
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.1M |
| 3 |
Qualcomm
QCOM
|
$9.16M |
| 4 |
AAR Corp
AIR
|
$7.88M |
| 5 |
Powell Industries
POWL
|
$7.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$11.5M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$10.9M |
| 4 |
Jabil
JBL
|
$10.7M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$10.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $12.3M | 0.36% |
27,123
-956
| -3% | -$432K |
|
52
IBM
IBM
$227B
| $11.9M | 0.35% |
68,768
+2,266
| +3% | +$392K |
|
53
Wingstop
WING
$9.01B
| $11.8M | 0.35% |
27,911
+10,133
| +57% | +$4.28M |
|
|
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
0
| – | -$10.9M |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $11.7M | 0.35% |
334,915
+8,991
| +3% | +$315K |
|
56
Comcast
CMCSA
$125B
| $11.7M | 0.35% |
298,566
-1,431
| -0.5% | -$56K |
|
57
Caterpillar
CAT
$194B
| $11.6M | 0.34% |
34,684
-726
| -2% | -$242K |
|
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.3M | 0.33% |
169,630
+3,427
| +2% | +$227K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $11.2M | 0.33% |
22,341
+626
| +3% | +$314K |
|
60
United Rentals
URI
$60.8B
| $11.2M | 0.33% |
17,255
+475
| +3% | +$307K |
|
61
Palo Alto Networks
PANW
$128B
| $11M | 0.33% |
32,523
+1,030
| +3% | +$349K |
|
62
Eaton
ETN
$134B
| $11M | 0.33% |
34,947
-426
| -1% | -$134K |
|
63
Advanced Micro Devices
AMD
$263B
| $11M | 0.33% |
67,525
+8,553
| +15% | +$1.39M |
|
64
Automatic Data Processing
ADP
$121B
| $10.9M | 0.32% |
45,386
-396
| -0.9% | -$95.1K |
|
65
Charles Schwab
SCHW
$175B
| $10.9M | 0.32% |
147,371
-4,006
| -3% | -$295K |
|
66
Iron Mountain
IRM
$26.5B
| $10.8M | 0.32% |
119,899
-1,272
| -1% | -$115K |
|
67
McDonald's
MCD
$226B
| $10.7M | 0.32% |
41,804
+96
| +0.2% | +$24.5K |
|
68
Altria Group
MO
$112B
| $10.7M | 0.32% |
229,075
+8,485
| +4% | +$395K |
|
69
Honeywell
HON
$136B
| $10.6M | 0.32% |
49,849
+6,090
| +14% | +$1.3M |
|
|
70
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | -$10.1M |
|
71
Axon Enterprise
AXON
$56.9B
| $10.5M | 0.31% |
35,554
+1,019
| +3% | +$300K |
|
72
Chevron
CVX
$318B
| $10.4M | 0.31% |
66,759
-2,006
| -3% | -$314K |
|
73
Mastercard
MA
$536B
| $10.4M | 0.31% |
23,479
-196
| -0.8% | -$86.5K |
|
74
Vanguard Value ETF
VTV
$143B
| $10.3M | 0.31% |
63,813
-115
| -0.2% | -$18.6K |
|
|
75
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $10.1M | 0.3% |
+214,261
| New | +$10.1M |
|