SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
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
+$3.36B
(-0.15%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,266
New
82
Increased
481
Reduced
570
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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $9.09M | 0.27% |
25,707
+129
| +0.5% | +$45.6K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.06M | 0.27% |
99,209
+963
| +1% | +$87.9K |
|
78
Adobe
ADBE
$148B
| $8.94M | 0.27% |
17,258
+1,706
| +11% | +$883K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.93M | 0.27% |
114,441
+259
| +0.2% | +$20.2K |
|
80
Salesforce
CRM
$245B
| $8.87M | 0.26% |
32,358
-3,165
| -9% | -$868K |
|
81
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $8.82M | 0.26% |
187,236
+17,990
| +11% | +$848K |
|
82
Arch Capital
ACGL
$34.7B
| $8.56M | 0.25% |
76,475
-45,385
| -37% | -$5.08M |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.53M | 0.25% |
22,724
-284
| -1% | -$107K |
|
84
Unilever
UL
$158B
| $8.52M | 0.25% |
131,086
+9,203
| +8% | +$598K |
|
85
Verizon
VZ
$184B
| $8.36M | 0.25% |
186,260
-52,653
| -22% | -$2.36M |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.3M | 0.25% |
19,568
+11
| +0.1% | +$4.67K |
|
87
Blackrock
BLK
$170B
| $8.24M | 0.25% |
8,679
+283
| +3% | +$269K |
|
88
United Rentals
URI
$60.8B
| $8.21M | 0.24% |
10,142
-7,113
| -41% | -$5.76M |
|
89
United Parcel Service
UPS
$72.3B
| $8.21M | 0.24% |
60,199
-6,023
| -9% | -$821K |
|
90
KLA
KLAC
$111B
| $8.09M | 0.24% |
10,451
-30
| -0.3% | -$23.2K |
|
91
HEICO
HEI
$44.4B
| $8.03M | 0.24% |
30,692
-29,689
| -49% | -$7.76M |
|
92
Monolithic Power Systems
MPWR
$39.6B
| $7.99M | 0.24% |
8,633
-9,053
| -51% | -$8.38M |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.78M | 0.23% |
40,982
-12
| -0% | -$2.28K |
|
94
Iron Mountain
IRM
$26.5B
| $7.75M | 0.23% |
64,843
-55,056
| -46% | -$6.58M |
|
95
Philip Morris
PM
$254B
| $7.65M | 0.23% |
62,288
+2,658
| +4% | +$326K |
|
96
Axon Enterprise
AXON
$56.9B
| $7.37M | 0.22% |
18,445
-17,109
| -48% | -$6.84M |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.3M | 0.22% |
37,012
+397
| +1% | +$78.3K |
|
98
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $7.26M | 0.22% |
122,039
-135
| -0.1% | -$8.03K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.11M | 0.21% |
156,832
+34,076
| +28% | +$1.54M |
|
100
Pultegroup
PHM
$26.3B
| $7.08M | 0.21% |
49,261
-3,707
| -7% | -$533K |
|