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 | |
|---|---|---|---|---|---|---|
776
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $497K | 0.01% |
25,402
-1,111
| -4% | -$21.7K |
|
777
Brunswick
BC
$4.27B
| $496K | 0.01% |
5,919
+880
| +17% | +$73.8K |
|
778
Paycom
PAYC
$12.5B
| $495K | 0.01% |
2,969
+796
| +37% | +$133K |
|
779
Eastman Chemical
EMN
$7.76B
| $492K | 0.01% |
4,367
-123
| -3% | -$13.9K |
|
780
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $492K | 0.01% |
13,521
+190
| +1% | +$6.92K |
|
781
Goldman Sachs BDC
GSBD
$1.3B
| $490K | 0.01% |
34,455
-604
| -2% | -$8.58K |
|
782
Teradyne
TER
$18.3B
| $488K | 0.01% |
3,645
+195
| +6% | +$26.1K |
|
783
Materion
MTRN
$2.27B
| $487K | 0.01% |
4,350
-71
| -2% | -$7.94K |
|
784
Teleflex
TFX
$5.76B
| $486K | 0.01% |
1,966
+153
| +8% | +$37.8K |
|
785
Expeditors International
EXPD
$16.4B
| $485K | 0.01% |
3,692
-777
| -17% | -$102K |
|
786
Public Service Enterprise Group
PEG
$39.9B
| $484K | 0.01% |
5,429
-211
| -4% | -$18.8K |
|
787
Seagate
STX
$40.7B
| $484K | 0.01% |
4,392
-442
| -9% | -$48.7K |
|
788
iShares US Equity Factor ETF
LRGF
$2.87B
| $482K | 0.01% |
8,206
| – | – |
|
789
Willis Towers Watson
WTW
$32.1B
| $482K | 0.01% |
1,632
+65
| +4% | +$19.2K |
|
790
EQT Corp
EQT
$31.4B
| $482K | 0.01% |
13,150
+1,242
| +10% | +$45.5K |
|
791
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $481K | 0.01% |
7,902
+4,040
| +105% | +$246K |
|
792
Rockwell Automation
ROK
$38.6B
| $479K | 0.01% |
1,783
-217
| -11% | -$58.3K |
|
793
SS&C Technologies
SSNC
$21.7B
| $478K | 0.01% |
6,437
-101
| -2% | -$7.5K |
|
794
Broadridge
BR
$29.6B
| $477K | 0.01% |
2,211
+346
| +19% | +$74.6K |
|
795
iShares US Regional Banks ETF
IAT
$650M
| $477K | 0.01% |
10,028
+339
| +3% | +$16.1K |
|
796
Ametek
AME
$43.3B
| $476K | 0.01% |
2,771
-46,453
| -94% | -$7.98M |
|
797
Casey's General Stores
CASY
$20.1B
| $475K | 0.01% |
1,264
-104
| -8% | -$39.1K |
|
798
GraniteShares 2x Long TSLA Daily ETF
TSLR
$262M
| $473K | 0.01% |
+22,215
| New | +$473K |
|
799
Insmed
INSM
$31.1B
| $470K | 0.01% |
6,444
+416
| +7% | +$30.4K |
|
800
Huntington Bancshares
HBAN
$25.7B
| $470K | 0.01% |
31,653
-6,590
| -17% | -$97.9K |
|