SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+8.42%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$221M
(+8.6%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,226
New
78
Increased
520
Reduced
500
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.3M |
| 2 |
Super Micro Computer
SMCI
|
$7.29M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.26M |
| 4 |
Penumbra
PEN
|
$5.51M |
| 5 |
MongoDB
MDB
|
$4.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
Steel Dynamics
STLD
|
$7.92M |
| 3 |
Shoals Technologies Group
SHLS
|
$5.31M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$4.54M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.99M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 8.37% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.75M | 0.24% |
136,956
+13,316
| +11% | +$656K |
|
102
Lockheed Martin
LMT
$107B
| $6.59M | 0.24% |
14,321
-141
| -1% | -$64.9K |
|
103
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $6.54M | 0.23% |
67,079
-21,101
| -24% | -$2.06M |
|
104
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $6.53M | 0.23% |
143,526
+6,811
| +5% | +$310K |
|
105
Fiserv
FI
$74B
| $6.52M | 0.23% |
51,668
-2,221
| -4% | -$280K |
|
106
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.47M | 0.23% |
89,303
+5,568
| +7% | +$404K |
|
107
Trade Desk
TTD
$25.4B
| $6.47M | 0.23% |
83,832
+1,434
| +2% | +$111K |
|
108
Duke Energy
DUK
$94B
| $6.46M | 0.23% |
72,036
+2,117
| +3% | +$190K |
|
109
Union Pacific
UNP
$132B
| $6.45M | 0.23% |
31,538
+1,097
| +4% | +$224K |
|
110
Axon Enterprise
AXON
$57.3B
| $6.37M | 0.23% |
32,622
+657
| +2% | +$128K |
|
111
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
0
| – | -$2.07M |
|
112
Novo Nordisk
NVO
$249B
| $6.23M | 0.22% |
77,026
+23,632
| +44% | +$1.91M |
|
113
Boeing
BA
$174B
| $6.21M | 0.22% |
29,433
+186
| +0.6% | +$39.3K |
|
114
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $6.21M | 0.22% |
61,327
-1,351
| -2% | -$137K |
|
115
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.15M | 0.22% |
22,340
-15
| -0.1% | -$4.13K |
|
116
LyondellBasell Industries
LYB
$17.5B
| $6.14M | 0.22% |
66,840
+4,263
| +7% | +$391K |
|
117
Kimberly-Clark
KMB
$42.9B
| $6.09M | 0.22% |
44,136
+217
| +0.5% | +$30K |
|
|
118
MongoDB
MDB
$26.2B
| $6.06M | 0.22% |
14,738
+11,609
| +371% | +$4.77M |
|
119
AT&T
T
$212B
| $6.06M | 0.22% |
379,666
+22,608
| +6% | +$361K |
|
120
PayPal
PYPL
$65.4B
| $5.99M | 0.21% |
89,788
+2,640
| +3% | +$176K |
|
121
Texas Instruments
TXN
$170B
| $5.96M | 0.21% |
33,126
-780
| -2% | -$140K |
|
122
Marsh & McLennan
MMC
$101B
| $5.9M | 0.21% |
31,351
-2,082
| -6% | -$392K |
|
|
123
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
0
| – | -$4.54M |
|
124
Realty Income
O
$53.3B
| $5.77M | 0.21% |
96,584
+3,993
| +4% | +$239K |
|
125
Teradyne
TER
$19B
| $5.75M | 0.21% |
51,624
+1,157
| +2% | +$129K |
|