SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
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
-$4.93M
(-0.15%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,266
New
82
Increased
480
Reduced
571
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 | |
|---|---|---|---|---|---|---|
1101
Graphic Packaging
GPK
$6.38B
| $245K | 0.01% |
8,244
+333
| +4% | +$9.89K |
|
1102
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $244K | 0.01% |
2,780
| – | – |
|
1103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $244K | 0.01% |
4,836
| – | – |
|
1104
Aptiv
APTV
$17.5B
| $244K | 0.01% |
3,382
-1,336
| -28% | -$96.2K |
|
1105
Immunocore
IMCR
$1.87B
| $243K | 0.01% |
7,811
+179
| +2% | +$5.57K |
|
1106
Coca-Cola Europacific Partners
CCEP
$40.4B
| $242K | 0.01% |
3,070
-294
| -9% | -$23.2K |
|
1107
PG&E
PCG
$33.2B
| $241K | 0.01% |
12,206
+918
| +8% | +$18.2K |
|
1108
Omega Healthcare
OHI
$12.7B
| $241K | 0.01% |
+5,927
| New | +$241K |
|
1109
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $239K | 0.01% |
+2,467
| New | +$239K |
|
1110
Valvoline
VVV
$4.96B
| $239K | 0.01% |
+5,703
| New | +$239K |
|
|
BGB
1111
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $238K | 0.01% |
19,357
-11,421
| -37% | -$141K |
|
1112
AutoNation
AN
$8.55B
| $237K | 0.01% |
+1,326
| New | +$237K |
|
1113
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $237K | 0.01% |
+6,145
| New | +$237K |
|
1114
Winmark
WINA
$1.7B
| $236K | 0.01% |
615
+4
| +0.7% | +$1.53K |
|
1115
Wynn Resorts
WYNN
$12.6B
| $235K | 0.01% |
2,451
-58
| -2% | -$5.56K |
|
1116
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $233K | 0.01% |
+6,167
| New | +$233K |
|
1117
CDW
CDW
$22.2B
| $233K | 0.01% |
+1,030
| New | +$233K |
|
1118
Barclays
BCS
$69.1B
| $233K | 0.01% |
19,154
-53
| -0.3% | -$644 |
|
1119
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $232K | 0.01% |
953
| – | – |
|
1120
Rumble
RUM
$2.41B
| $232K | 0.01% |
43,200
| – | – |
|
1121
GATX Corp
GATX
$5.97B
| $231K | 0.01% |
1,741
-102
| -6% | -$13.5K |
|
1122
Middleby
MIDD
$7.32B
| $228K | 0.01% |
+1,641
| New | +$228K |
|
1123
Cboe Global Markets
CBOE
$24.3B
| $228K | 0.01% |
+1,113
| New | +$228K |
|
1124
Bruker
BRKR
$4.68B
| $228K | 0.01% |
3,296
+19
| +0.6% | +$1.31K |
|
1125
Amdocs
DOX
$9.46B
| $227K | 0.01% |
2,584
-112
| -4% | -$9.85K |
|