SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+12.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+12%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,149
New
97
Increased
452
Reduced
492
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.91M |
| 2 |
Eaton
ETN
|
$4.73M |
| 3 |
CrowdStrike
CRWD
|
$4.58M |
| 4 |
Regions Financial
RF
|
$4.29M |
| 5 |
Tractor Supply
TSCO
|
$4.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.7M |
| 2 |
JPMorgan Chase
JPM
|
$7.12M |
| 3 |
Teradyne
TER
|
$5.24M |
| 4 |
Coinbase
COIN
|
$5.23M |
| 5 |
Ford
F
|
$4.67M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $8.21M | 0.31% | 27,828 +2,255 | +9% | +$665K |
|
77
Prologis
PLD
$106B
| $8.2M | 0.31% | 61,543 -5,774 | -9% | -$770K |
|
78
United Rentals
URI
$61.5B
| $8.16M | 0.31% | 14,223 +312 | +2% | +$179K |
|
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.99M | 0.3% | 50,656 +31,104 | +159% | +$4.91M |
|
80
Arch Capital
ACGL
$34.2B
| $7.7M | 0.29% | 103,633 +21,280 | +26% | +$1.58M |
|
81
Ametek
AME
$42.7B
| $7.66M | 0.29% | 46,468 +1,065 | +2% | +$176K |
|
82
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – | 0 | – | – |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.49M | 0.29% | 27,020 -3,229 | -11% | -$895K |
|
84
Cisco
CSCO
$274B
| $7.45M | 0.28% | 147,512 -12,408 | -8% | -$627K |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.43M | 0.28% | 142,635 -150 | -0.1% | -$7.82K |
|
86
Honeywell
HON
$139B
| $7.42M | 0.28% | 35,376 +180 | +0.5% | +$37.7K |
|
87
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.26M | 0.28% | 178,891 +8,128 | +5% | +$330K |
|
88
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $7.18M | 0.27% | 101,398 -24,350 | -19% | -$1.72M |
|
89
TJX Companies
TJX
$152B
| $7.11M | 0.27% | 75,768 -5,184 | -6% | -$486K |
|
90
Chevron
CVX
$324B
| $7.1M | 0.27% | 47,573 -8,659 | -15% | -$1.29M |
|
91
Palantir
PLTR
$372B
| $7M | 0.27% | 407,398 +31,481 | +8% | +$541K |
|
92
Verizon
VZ
$186B
| $6.96M | 0.26% | 184,504 -11,470 | -6% | -$432K |
|
93
Pfizer
PFE
$141B
| $6.92M | 0.26% | 240,426 -7,865 | -3% | -$226K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $6.92M | 0.26% | 15,844 +361 | +2% | +$158K |
|
95
Gilead Sciences
GILD
$140B
| $6.87M | 0.26% | 84,748 +247 | +0.3% | +$20K |
|
96
Union Pacific
UNP
$133B
| $6.84M | 0.26% | 27,836 -694 | -2% | -$170K |
|
97
Altria Group
MO
$113B
| $6.82M | 0.26% | 168,962 -16,084 | -9% | -$649K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.7M | 0.26% | 40,572 +13,052 | +47% | +$2.16M |
|
99
Invesco Total Return Bond ETF
GTO
$1.9B
| $6.68M | 0.25% | 141,303 -13,985 | -9% | -$661K |
|
100
Boeing
BA
$177B
| $6.63M | 0.25% | 25,440 +926 | +4% | +$241K |
|