SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.74%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$444M
(-16%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,221
New
49
Increased
245
Reduced
711
Closed
169
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$5.49M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$4.98M |
| 3 |
Goldman Sachs
GS
|
$4.4M |
| 4 |
Avery Dennison
AVY
|
$4.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
Top Sells
| 1 |
Apple
AAPL
|
$23.9M |
| 2 |
Automatic Data Processing
ADP
|
$13.3M |
| 3 |
Amazon
AMZN
|
$12.4M |
| 4 |
McDonald's
MCD
|
$11M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.94M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.99M | 0.3% |
142,785
+47,089
| +49% | +$2.3M |
|
77
Invesco Total Return Bond ETF
GTO
$1.91B
| $6.93M | 0.29% |
155,288
+7,881
| +5% | +$352K |
|
78
SPDR Gold Trust
GLD
$110B
| $6.91M | 0.29% |
40,284
-7,995
| -17% | -$1.37M |
|
79
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | -$443K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.71M | 0.29% |
92,707
-6,986
| -7% | -$506K |
|
81
Ametek
AME
$43.4B
| $6.71M | 0.29% |
45,403
-92
| -0.2% | -$13.6K |
|
82
Arch Capital
ACGL
$34.4B
| $6.56M | 0.28% |
82,353
+42,579
| +107% | +$3.39M |
|
83
Honeywell
HON
$137B
| $6.5M | 0.28% |
35,196
-1,543
| -4% | -$285K |
|
84
Axon Enterprise
AXON
$57.3B
| $6.49M | 0.28% |
32,616
-6
| -0% | -$1.19K |
|
85
First Trust Value Line Dividend Fund
FVD
$9.15B
| $6.38M | 0.27% |
170,763
-79,035
| -32% | -$2.96M |
|
86
Verizon
VZ
$186B
| $6.35M | 0.27% |
195,974
-53,625
| -21% | -$1.74M |
|
87
Gilead Sciences
GILD
$140B
| $6.33M | 0.27% |
84,501
-4,722
| -5% | -$354K |
|
88
Duke Energy
DUK
$94B
| $6.29M | 0.27% |
71,234
-802
| -1% | -$70.8K |
|
89
United Rentals
URI
$62.1B
| $6.18M | 0.26% |
13,911
-1,686
| -11% | -$750K |
|
90
Starbucks
SBUX
$98.9B
| $6.18M | 0.26% |
67,672
-8,259
| -11% | -$754K |
|
91
LyondellBasell Industries
LYB
$17.5B
| $6.11M | 0.26% |
64,510
-2,330
| -3% | -$221K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.1M | 0.26% |
70,635
-6,167
| -8% | -$532K |
|
93
Vanguard S&P 500 ETF
VOO
$730B
| $6.08M | 0.26% |
15,483
-2,402
| -13% | -$943K |
|
94
Palantir
PLTR
$370B
| $6.01M | 0.26% |
375,917
-84,790
| -18% | -$1.36M |
|
95
Palo Alto Networks
PANW
$129B
| $6M | 0.26% |
51,146
-27,042
| -35% | -$3.17M |
|
96
Advanced Micro Devices
AMD
$263B
| $5.93M | 0.25% |
57,701
-4,835
| -8% | -$497K |
|
97
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $5.86M | 0.25% |
60,583
-744
| -1% | -$72K |
|
98
United Parcel Service
UPS
$71.6B
| $5.85M | 0.25% |
37,553
-1,964
| -5% | -$306K |
|
99
Marsh & McLennan
MMC
$101B
| $5.81M | 0.25% |
30,529
-822
| -3% | -$156K |
|
100
Union Pacific
UNP
$132B
| $5.81M | 0.25% |
28,530
-3,008
| -10% | -$613K |
|