SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+8.42%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$221M
(+8.6%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,226
New
78
Increased
520
Reduced
500
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.3M |
| 2 |
Super Micro Computer
SMCI
|
$7.29M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.26M |
| 4 |
Penumbra
PEN
|
$5.51M |
| 5 |
MongoDB
MDB
|
$4.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
Steel Dynamics
STLD
|
$7.92M |
| 3 |
Shoals Technologies Group
SHLS
|
$5.31M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$4.54M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.99M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 8.37% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$227B
| $7.86M | 0.28% |
24,358
+2,967
| +14% | +$957K |
|
77
Ford
F
$46.5B
| $7.65M | 0.27% |
505,731
-18,481
| -4% | -$280K |
|
78
Honeywell
HON
$137B
| $7.62M | 0.27% |
36,739
+1,086
| +3% | +$225K |
|
79
Prologis
PLD
$105B
| $7.62M | 0.27% |
62,136
+2,576
| +4% | +$316K |
|
80
Iron Mountain
IRM
$26.9B
| $7.59M | 0.27% |
133,564
-3,628
| -3% | -$206K |
|
81
Starbucks
SBUX
$98.9B
| $7.52M | 0.27% |
75,931
+2,120
| +3% | +$210K |
|
82
Mercado Libre
MELI
$123B
| $7.43M | 0.27% |
6,276
+2,421
| +63% | +$2.87M |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.41M | 0.27% |
99,693
-290
| -0.3% | -$21.6K |
|
84
Vanguard Value ETF
VTV
$144B
| $7.38M | 0.26% |
51,920
+14,876
| +40% | +$2.11M |
|
85
Abbott
ABT
$231B
| $7.37M | 0.26% |
67,632
-1,295
| -2% | -$141K |
|
86
Ametek
AME
$43.4B
| $7.36M | 0.26% |
45,495
+932
| +2% | +$151K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.33M | 0.26% |
76,802
+2,546
| +3% | +$243K |
|
|
88
Super Micro Computer
SMCI
$24.2B
| $7.29M | 0.26% |
+292,570
| New | +$7.29M |
|
89
Vanguard S&P 500 ETF
VOO
$730B
| $7.28M | 0.26% |
17,885
+567
| +3% | +$231K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.28M | 0.26% |
89,818
-16,767
| -16% | -$1.36M |
|
91
TJX Companies
TJX
$157B
| $7.27M | 0.26% |
85,763
-299
| -0.3% | -$25.4K |
|
92
Advanced Micro Devices
AMD
$263B
| $7.12M | 0.25% |
62,536
+3,844
| +7% | +$438K |
|
93
United Parcel Service
UPS
$71.6B
| $7.08M | 0.25% |
39,517
-1,960
| -5% | -$351K |
|
94
Palantir
PLTR
$370B
| $7.06M | 0.25% |
460,707
-2,069
| -0.4% | -$31.7K |
|
95
United Rentals
URI
$62.1B
| $6.95M | 0.25% |
15,597
+841
| +6% | +$375K |
|
96
Thermo Fisher Scientific
TMO
$185B
| $6.9M | 0.25% |
13,220
-462
| -3% | -$241K |
|
97
Gilead Sciences
GILD
$140B
| $6.88M | 0.25% |
89,223
-1,186
| -1% | -$91.4K |
|
98
Invesco Total Return Bond ETF
GTO
$1.91B
| $6.85M | 0.25% |
147,407
+18,885
| +15% | +$877K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $6.84M | 0.24% |
92,161
+49
| +0.1% | +$3.64K |
|
100
Mondelez International
MDLZ
$78.8B
| $6.79M | 0.24% |
93,070
+43,752
| +89% | +$3.19M |
|