SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$575M
(+22%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
603
Reduced
392
Closed
54
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$39.1M |
| 2 |
Apple
AAPL
|
+$25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$8.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.1M |
| 2 |
Super Micro Computer
SMCI
|
+$9.81M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$8.49M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$8.44M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.07M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $514K | 0.02% |
4,146
+1,888
| +84% | +$234K |
|
752
Lennox International
LII
$20.4B
| $512K | 0.02% |
1,046
+7
| +0.7% | +$3.43K |
|
753
Seagate
STX
$40.2B
| $512K | 0.02% |
4,961
-70,871
| -93% | -$7.31M |
|
754
McCormick & Company Non-Voting
MKC
$18.8B
| $512K | 0.02% |
6,661
+65
| +1% | +$4.99K |
|
755
Invitation Homes
INVH
$18.5B
| $511K | 0.02% |
14,231
-4,810
| -25% | -$173K |
|
756
PVH
PVH
$4.07B
| $510K | 0.02% |
3,628
-183
| -5% | -$25.7K |
|
757
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $509K | 0.02% |
26,513
+1,111
| +4% | +$21.3K |
|
758
American Airlines Group
AAL
$8.54B
| $509K | 0.02% |
33,141
-4,214
| -11% | -$64.7K |
|
759
Estee Lauder
EL
$32B
| $502K | 0.02% |
3,259
+969
| +42% | +$149K |
|
760
Innovator US Equity Buffer ETF November
BNOV
$134M
| $502K | 0.02% |
13,765
-4,270
| -24% | -$156K |
|
761
Goldman Sachs BDC
GSBD
$1.3B
| $502K | 0.02% |
32,519
+937
| +3% | +$14.5K |
|
762
FirstEnergy
FE
$25B
| $501K | 0.02% |
12,980
+639
| +5% | +$24.7K |
|
763
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $499K | 0.02% |
12,627
+2,651
| +27% | +$105K |
|
764
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $498K | 0.02% |
22,726
+5,249
| +30% | +$115K |
|
765
Aflac
AFL
$56.9B
| $498K | 0.02% |
5,803
-466
| -7% | -$40K |
|
766
iShares Convertible Bond ETF
ICVT
$2.82B
| $498K | 0.02% |
6,234
-53
| -0.8% | -$4.23K |
|
767
LeMaitre Vascular
LMAT
$2.2B
| $495K | 0.02% |
7,465
-261
| -3% | -$17.3K |
|
768
Carnival Corp
CCL
$42.8B
| $495K | 0.02% |
30,314
-3,251
| -10% | -$53.1K |
|
769
Civitas Resources
CIVI
$3.11B
| $495K | 0.02% |
6,524
-222
| -3% | -$16.9K |
|
770
TC Energy
TRP
$53.9B
| $494K | 0.02% |
12,075
+479
| +4% | +$19.6K |
|
771
Terreno Realty
TRNO
$6.07B
| $490K | 0.02% |
7,335
-112
| -2% | -$7.49K |
|
772
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $489K | 0.02% |
1,876
+403
| +27% | +$105K |
|
773
Humana
HUM
$37.3B
| $489K | 0.02% |
1,407
-66
| -4% | -$22.9K |
|
774
Immunocore
IMCR
$1.85B
| $487K | 0.02% |
7,495
-42
| -0.6% | -$2.73K |
|
775
Zimmer Biomet
ZBH
$20.7B
| $487K | 0.02% |
3,680
-145
| -4% | -$19.2K |
|