SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-2.25%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-2.9%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,267
New
78
Increased
475
Reduced
564
Closed
73
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$7.36M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$7.33M |
| 3 |
First Solar
FSLR
|
$6.85M |
| 4 |
Allstate
ALL
|
$5.81M |
| 5 |
Air Products & Chemicals
APD
|
$4.8M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$6.72M |
| 2 |
Palantir
PLTR
|
$5.64M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.29M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.76M |
| 5 |
Avery Dennison
AVY
|
$4.71M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.36M | 0.27% | 110,541 -4,549 | -4% | -$344K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.28M | 0.27% | 22,944 -1,232 | -5% | -$445K |
|
78
Eaton
ETN
$136B
| $8.24M | 0.26% | 30,309 +171 | +0.6% | +$46.5K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.22M | 0.26% | 19,536 -11 | -0.1% | -$4.63K |
|
80
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $8.07M | 0.26% | 362,714 +29,618 | +9% | +$659K |
|
|
81
NextEra Energy, Inc.
NEE
$148B
| $8.03M | 0.26% | 113,288 -74,606 | -40% | -$5.29M |
|
82
Accenture
ACN
$162B
| $7.86M | 0.25% | 25,181 -568 | -2% | -$177K |
|
|
83
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $7.69M | 0.25% | 354,014 +337,648 | +2,063% | +$7.33M |
|
84
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $7.62M | 0.24% | 374,970 +33,453 | +10% | +$680K |
|
85
Unilever
UL
$155B
| $7.59M | 0.24% | 127,477 +2,648 | +2% | +$158K |
|
86
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.52M | 0.24% | 163,240 -8,463 | -5% | -$390K |
|
87
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $7.48M | 0.24% | 333,411 +29,448 | +10% | +$660K |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.41M | 0.24% | 125,658 -45,536 | -27% | -$2.68M |
|
89
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $7.35M | 0.24% | 354,274 +31,832 | +10% | +$661K |
|
90
Advanced Micro Devices
AMD
$264B
| $7.24M | 0.23% | 70,494 +3,890 | +6% | +$400K |
|
91
United Parcel Service
UPS
$74.1B
| $7.06M | 0.23% | 64,211 +5,962 | +10% | +$656K |
|
92
Nuveen Churchill Direct Lending
NCDL
$789M
| $7.02M | 0.22% | 400,640 -18,901 | -5% | -$331K |
|
|
93
First Solar
FSLR
$20.9B
| $6.99M | 0.22% | 55,300 +54,155 | +4,730% | +$6.85M |
|
94
Cisco
CSCO
$274B
| $6.95M | 0.22% | 112,695 -2,337 | -2% | -$144K |
|
95
Marsh & McLennan
MMC
$101B
| $6.92M | 0.22% | 28,370 +1,517 | +6% | +$370K |
|
96
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $6.9M | 0.22% | 136,663 +8,710 | +7% | +$440K |
|
97
Union Pacific
UNP
$133B
| $6.83M | 0.22% | 28,920 +1,591 | +6% | +$376K |
|
98
RTX Corp
RTX
$212B
| $6.78M | 0.22% | 51,197 -3,091 | -6% | -$409K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.76M | 0.22% | 115,858 +11,551 | +11% | +$674K |
|
100
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.63M | 0.21% | 74,006 -6,459 | -8% | -$579K |
|