SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+3.23%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(-4.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,279
New
65
Increased
500
Reduced
536
Closed
89
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.1M |
| 3 |
Klaviyo
KVYO
|
$3.98M |
| 4 |
Nuveen Churchill Direct Lending
NCDL
|
$3.64M |
| 5 |
Tesla
TSLA
|
$3.57M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$13M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$12.4M |
| 3 |
Axon Enterprise
AXON
|
$8.1M |
| 4 |
Apple
AAPL
|
$7.97M |
| 5 |
Netflix
NFLX
|
$6.04M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 8.89% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 5.66% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $11.6M | 0.36% |
466,649
+11,418
| +3% | +$284K |
|
52
Honeywell
HON
$136B
| $11.6M | 0.36% |
51,314
+533
| +1% | +$120K |
|
53
Merck
MRK
$210B
| $11.6M | 0.36% |
115,464
-10,963
| -9% | -$1.1M |
|
54
McDonald's
MCD
$226B
| $11.4M | 0.35% |
39,329
-89
| -0.2% | -$25.8K |
|
55
SPDR Gold Trust
GLD
$111B
| $11.4M | 0.35% |
46,943
+2,214
| +5% | +$536K |
|
56
Salesforce
CRM
$245B
| $11.3M | 0.35% |
33,733
+1,375
| +4% | +$460K |
|
57
Vanguard Information Technology ETF
VGT
$99.1B
| $11.3M | 0.35% |
18,139
+372
| +2% | +$231K |
|
58
Charles Schwab
SCHW
$175B
| $11.2M | 0.35% |
151,360
+3,132
| +2% | +$232K |
|
|
59
Netflix
NFLX
$521B
| $11M | 0.34% |
12,393
-6,782
| -35% | -$6.04M |
|
60
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $10.8M | 0.34% |
210,568
-10,453
| -5% | -$536K |
|
61
Chevron
CVX
$318B
| $10.4M | 0.32% |
71,789
-297
| -0.4% | -$43K |
|
62
Vanguard Value ETF
VTV
$143B
| $10.2M | 0.32% |
60,073
-8,207
| -12% | -$1.39M |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.1M | 0.31% |
104,608
+15,013
| +17% | +$1.45M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10M | 0.31% |
209,657
+3,621
| +2% | +$173K |
|
65
Eaton
ETN
$134B
| $10M | 0.31% |
30,138
-498
| -2% | -$165K |
|
66
PepsiCo
PEP
$203B
| $9.95M | 0.31% |
64,760
-15,308
| -19% | -$2.35M |
|
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.88M | 0.31% |
178,147
+4,691
| +3% | +$260K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.71M | 0.3% |
24,176
+1,452
| +6% | +$583K |
|
69
Invesco Total Return Bond ETF
GTO
$1.9B
| $9.25M | 0.29% |
199,447
+3,255
| +2% | +$151K |
|
70
Accenture
ACN
$158B
| $9.06M | 0.28% |
25,749
+42
| +0.2% | +$14.8K |
|
71
Blackrock
BLK
$170B
| $9.05M | 0.28% |
8,827
+148
| +2% | +$152K |
|
72
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8.98M | 0.28% |
171,194
+4,853
| +3% | +$255K |
|
73
IBM
IBM
$227B
| $8.73M | 0.27% |
39,701
-14,068
| -26% | -$3.09M |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.72M | 0.27% |
98,251
-958
| -1% | -$85.1K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.4M | 0.26% |
173,886
+17,054
| +11% | +$824K |
|