SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+7.11%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.36B
AUM Growth
-$4.93M
(-0.15%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,266
New
82
Increased
480
Reduced
571
Closed
52
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$6.11M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$5.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.14M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$4.47M |
| 5 |
Goldman Sachs
GS
|
$4.29M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$12.4M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$11.8M |
| 3 |
NVIDIA
NVDA
|
$10.8M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$10.5M |
| 5 |
CrowdStrike
CRWD
|
$9.27M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 8.49% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $12.4M | 0.37% |
184,789
-8,494
| -4% | -$571K |
|
52
McDonald's
MCD
$226B
| $12M | 0.36% |
39,418
-2,386
| -6% | -$727K |
|
53
Vanguard Value ETF
VTV
$144B
| $11.9M | 0.35% |
68,280
+4,467
| +7% | +$780K |
|
54
IBM
IBM
$230B
| $11.9M | 0.35% |
53,769
-14,999
| -22% | -$3.32M |
|
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $11.8M | 0.35% |
168,341
-1,289
| -0.8% | -$90.3K |
|
56
Vanguard S&P 500 ETF
VOO
$730B
| $11.7M | 0.35% |
22,091
-250
| -1% | -$132K |
|
|
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $11.6M | 0.35% |
455,231
+230,118
| +102% | +$5.87M |
|
58
Advanced Micro Devices
AMD
$263B
| $11.4M | 0.34% |
69,434
+1,909
| +3% | +$313K |
|
59
Palo Alto Networks
PANW
$129B
| $11.1M | 0.33% |
65,168
+122
| +0.2% | +$20.9K |
|
60
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $10.9M | 0.33% |
221,021
+6,760
| +3% | +$334K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $10.9M | 0.32% |
206,036
+3,176
| +2% | +$168K |
|
62
SPDR Gold Trust
GLD
$110B
| $10.9M | 0.32% |
44,729
-1,010
| -2% | -$245K |
|
63
Blackstone
BX
$133B
| $10.8M | 0.32% |
70,641
+311
| +0.4% | +$47.6K |
|
64
Chevron
CVX
$318B
| $10.6M | 0.32% |
72,086
+5,327
| +8% | +$785K |
|
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.6M | 0.32% |
173,456
+23,380
| +16% | +$1.43M |
|
66
Honeywell
HON
$137B
| $10.5M | 0.31% |
50,781
+932
| +2% | +$193K |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $10.4M | 0.31% |
17,767
+441
| +3% | +$259K |
|
68
Eaton
ETN
$136B
| $10.2M | 0.3% |
30,636
-4,311
| -12% | -$1.43M |
|
69
American Tower
AMT
$91.4B
| $9.77M | 0.29% |
42,029
-835
| -2% | -$194K |
|
70
Caterpillar
CAT
$197B
| $9.7M | 0.29% |
24,803
-9,881
| -28% | -$3.86M |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.64M | 0.29% |
89,595
-4,762
| -5% | -$513K |
|
72
Charles Schwab
SCHW
$177B
| $9.61M | 0.29% |
148,228
+857
| +0.6% | +$55.5K |
|
73
Altria Group
MO
$112B
| $9.58M | 0.29% |
184,041
-45,034
| -20% | -$2.34M |
|
|
74
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.57M | 0.28% |
166,341
+89,356
| +116% | +$5.14M |
|
75
Invesco Total Return Bond ETF
GTO
$1.91B
| $9.48M | 0.28% |
196,192
+29,434
| +18% | +$1.42M |
|