SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-2.25%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-2.9%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,267
New
78
Increased
475
Reduced
564
Closed
73
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$7.36M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$7.33M |
| 3 |
First Solar
FSLR
|
$6.85M |
| 4 |
Allstate
ALL
|
$5.81M |
| 5 |
Air Products & Chemicals
APD
|
$4.8M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$6.72M |
| 2 |
Palantir
PLTR
|
$5.64M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.29M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.76M |
| 5 |
Avery Dennison
AVY
|
$4.71M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.8M | 0.38% | 172,925 +446 | +0.3% | +$30.3K |
|
52
McDonald's
MCD
$224B
| $11.8M | 0.38% | 37,623 -1,706 | -4% | -$533K |
|
53
PepsiCo
PEP
$204B
| $11.7M | 0.38% | 78,212 +13,452 | +21% | +$2.02M |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $11.5M | 0.37% | 22,470 +138 | +0.6% | +$70.9K |
|
55
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $11M | 0.35% | 225,427 +14,859 | +7% | +$725K |
|
56
Netflix
NFLX
$513B
| $10.7M | 0.34% | 11,525 -868 | -7% | -$809K |
|
57
Honeywell
HON
$139B
| $10.6M | 0.34% | 50,165 -1,149 | -2% | -$243K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 0.32% | 199,580 -10,077 | -5% | -$512K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $10M | 0.32% | 18,518 +379 | +2% | +$206K |
|
60
Vanguard Value ETF
VTV
$144B
| $9.94M | 0.32% | 57,561 -2,512 | -4% | -$434K |
|
61
Merck
MRK
$210B
| $9.77M | 0.31% | 107,877 -7,587 | -7% | -$687K |
|
62
IBM
IBM
$227B
| $9.58M | 0.31% | 38,539 -1,162 | -3% | -$289K |
|
63
Philip Morris
PM
$260B
| $9.31M | 0.3% | 58,183 -1,424 | -2% | -$228K |
|
64
Invesco Total Return Bond ETF
GTO
$1.9B
| $9.29M | 0.3% | 197,934 -1,513 | -0.8% | -$71K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.27M | 0.3% | 186,067 +12,181 | +7% | +$607K |
|
66
American Tower
AMT
$95.5B
| $9.19M | 0.29% | 42,235 -375 | -0.9% | -$81.6K |
|
67
Salesforce
CRM
$245B
| $9.18M | 0.29% | 34,214 +481 | +1% | +$129K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.16M | 0.29% | 97,810 -441 | -0.4% | -$41.3K |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.15M | 0.29% | 48,022 +11,719 | +32% | +$2.23M |
|
70
Blackstone
BX
$134B
| $9.01M | 0.29% | 64,425 -5,578 | -8% | -$780K |
|
71
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.91M | 0.29% | 155,872 +25,905 | +20% | +$1.48M |
|
72
Blackrock
BLK
$175B
| $8.78M | 0.28% | 9,276 +449 | +5% | +$425K |
|
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.64M | 0.28% | 156,766 -21,381 | -12% | -$1.18M |
|
|
74
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $8.42M | 0.27% | 428,455 +374,171 | +689% | +$7.36M |
|
75
Altria Group
MO
$113B
| $8.39M | 0.27% | 137,438 -1,627 | -1% | -$99.3K |
|