SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.74%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$444M
(-16%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,221
New
49
Increased
245
Reduced
711
Closed
169
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$5.49M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$4.98M |
| 3 |
Goldman Sachs
GS
|
$4.4M |
| 4 |
Avery Dennison
AVY
|
$4.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
Top Sells
| 1 |
Apple
AAPL
|
$23.9M |
| 2 |
Automatic Data Processing
ADP
|
$13.3M |
| 3 |
Amazon
AMZN
|
$12.4M |
| 4 |
McDonald's
MCD
|
$11M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.94M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $5.74M | 0.24% |
131,327
-12,199
| -8% | -$533K |
|
102
Ford
F
$46.5B
| $5.73M | 0.24% |
461,747
-43,984
| -9% | -$546K |
|
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.62M | 0.24% |
94,626
-47,549
| -33% | -$2.83M |
|
104
Texas Instruments
TXN
$170B
| $5.62M | 0.24% |
35,327
+2,201
| +7% | +$350K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.6M | 0.24% |
62,003
-3,421
| -5% | -$309K |
|
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $5.58M | 0.24% |
118,104
+2,418
| +2% | +$114K |
|
107
Lockheed Martin
LMT
$107B
| $5.58M | 0.24% |
13,638
-683
| -5% | -$279K |
|
108
Arthur J. Gallagher & Co
AJG
$77B
| $5.55M | 0.24% |
24,333
-128
| -0.5% | -$29.2K |
|
109
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $5.5M | 0.23% |
238,512
+50,045
| +27% | +$1.16M |
|
|
110
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $5.49M | 0.23% |
+280,544
| New | +$5.49M |
|
111
Fiserv
FI
$74B
| $5.48M | 0.23% |
48,557
-3,111
| -6% | -$351K |
|
112
Abbott
ABT
$231B
| $5.4M | 0.23% |
55,747
-11,885
| -18% | -$1.15M |
|
113
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.36M | 0.23% |
77,744
-11,559
| -13% | -$797K |
|
114
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.3M | 0.23% |
19,939
-2,401
| -11% | -$639K |
|
|
115
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $5.3M | 0.23% |
273,502
+256,960
| +1,553% | +$4.98M |
|
116
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $5.29M | 0.23% |
56,341
-10,738
| -16% | -$1.01M |
|
117
Arbor Realty Trust
ABR
$2.28B
| $5.25M | 0.22% |
345,728
+1,280
| +0.4% | +$19.4K |
|
118
Constellation Brands
STZ
$25.7B
| $5.23M | 0.22% |
20,821
-497
| -2% | -$125K |
|
119
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $5.22M | 0.22% |
232,393
+40,532
| +21% | +$911K |
|
120
Novo Nordisk
NVO
$249B
| $5.19M | 0.22% |
57,070
-19,956
| -26% | -$1.81M |
|
121
Teradyne
TER
$19B
| $5.18M | 0.22% |
51,520
-104
| -0.2% | -$10.4K |
|
122
Lowe's Companies
LOW
$148B
| $5.18M | 0.22% |
24,901
-10,908
| -30% | -$2.27M |
|
123
Intuit
INTU
$186B
| $5.17M | 0.22% |
10,124
+518
| +5% | +$265K |
|
124
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $5.12M | 0.22% |
234,225
+39,696
| +20% | +$867K |
|
125
Mondelez International
MDLZ
$78.8B
| $5.11M | 0.22% |
73,663
-19,407
| -21% | -$1.35M |
|