SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+4.39%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+5.1%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,247
New
80
Increased
512
Reduced
514
Closed
63
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.1M |
| 3 |
Qualcomm
QCOM
|
$9.16M |
| 4 |
AAR Corp
AIR
|
$7.88M |
| 5 |
Powell Industries
POWL
|
$7.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$11.5M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$10.9M |
| 4 |
Jabil
JBL
|
$10.7M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$10.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10M | 0.3% |
202,860
+689
| +0.3% | +$34.1K |
|
77
Vanguard Information Technology ETF
VGT
$99.1B
| $10M | 0.3% |
17,326
-270
| -2% | -$156K |
|
78
Verizon
VZ
$184B
| $9.85M | 0.29% |
238,913
+3,763
| +2% | +$155K |
|
79
SPDR Gold Trust
GLD
$111B
| $9.83M | 0.29% |
45,739
-1,899
| -4% | -$408K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.65M | 0.29% |
94,357
+34,135
| +57% | +$3.49M |
|
81
Salesforce
CRM
$245B
| $9.13M | 0.27% |
35,523
-303
| -0.8% | -$77.9K |
|
82
United Parcel Service
UPS
$72.3B
| $9.06M | 0.27% |
66,222
+27,713
| +72% | +$3.79M |
|
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.88M | 0.26% |
150,076
+31,099
| +26% | +$1.84M |
|
84
Blackstone
BX
$131B
| $8.71M | 0.26% |
70,330
+4,997
| +8% | +$619K |
|
85
KLA
KLAC
$111B
| $8.64M | 0.26% |
10,481
+66
| +0.6% | +$54.4K |
|
86
Adobe
ADBE
$148B
| $8.64M | 0.26% |
15,552
-1,053
| -6% | -$585K |
|
87
Amphenol
APH
$135B
| $8.62M | 0.26% |
127,731
+65,108
| +104% | +$168K |
|
88
Allison Transmission
ALSN
$7.36B
| $8.56M | 0.25% |
112,734
+24,730
| +28% | +$1.88M |
|
89
American Tower
AMT
$91.9B
| $8.4M | 0.25% |
42,864
+32,575
| +317% | +$6.38M |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.39M | 0.25% |
23,008
-244
| -1% | -$88.9K |
|
91
Pfizer
PFE
$141B
| $8.33M | 0.25% |
297,551
-2,202
| -0.7% | -$61.6K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.29M | 0.25% |
114,182
-7,772
| -6% | -$565K |
|
93
Duke Energy
DUK
$94.5B
| $8.26M | 0.25% |
82,447
+386
| +0.5% | +$38.7K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.25M | 0.25% |
98,246
-709
| -0.7% | -$59.5K |
|
95
Ametek
AME
$42.6B
| $8.21M | 0.24% |
49,224
+1,056
| +2% | +$176K |
|
96
LPL Financial
LPLA
$28.5B
| $8.2M | 0.24% |
29,348
+9,362
| +47% | +$2.61M |
|
|
97
AAR Corp
AIR
$2.72B
| $7.88M | 0.23% |
+108,439
| New | +$7.88M |
|
98
First Solar
FSLR
$21.6B
| $7.8M | 0.23% |
34,618
+2,218
| +7% | +$500K |
|
99
Accenture
ACN
$158B
| $7.76M | 0.23% |
25,578
-5,138
| -17% | -$1.56M |
|
100
Invesco Total Return Bond ETF
GTO
$1.9B
| $7.73M | 0.23% |
166,758
+12,254
| +8% | +$568K |
|