SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+12.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+12%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,149
New
97
Increased
452
Reduced
492
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.91M |
| 2 |
Eaton
ETN
|
$4.73M |
| 3 |
CrowdStrike
CRWD
|
$4.58M |
| 4 |
Regions Financial
RF
|
$4.29M |
| 5 |
Tractor Supply
TSCO
|
$4.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.7M |
| 2 |
JPMorgan Chase
JPM
|
$7.12M |
| 3 |
Teradyne
TER
|
$5.24M |
| 4 |
Coinbase
COIN
|
$5.23M |
| 5 |
Ford
F
|
$4.67M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.63M | 0.25% | 21,853 +1,914 | +10% | +$580K |
|
102
Starbucks
SBUX
$100B
| $6.54M | 0.25% | 68,128 +456 | +0.7% | +$43.8K |
|
103
Seagate
STX
$35.6B
| $6.47M | 0.25% | 75,832 -594 | -0.8% | -$50.7K |
|
104
Duke Energy
DUK
$95.3B
| $6.36M | 0.24% | 65,545 -5,689 | -8% | -$552K |
|
105
Intuit
INTU
$186B
| $6.25M | 0.24% | 10,001 -123 | -1% | -$76.9K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.24M | 0.24% | 79,998 -12,709 | -14% | -$992K |
|
107
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.17M | 0.24% | 58,845 +2,504 | +4% | +$263K |
|
108
KLA
KLAC
$115B
| $6.12M | 0.23% | 10,522 +217 | +2% | +$126K |
|
109
Blackrock
BLK
$175B
| $6.09M | 0.23% | 7,507 -273 | -4% | -$222K |
|
110
Lockheed Martin
LMT
$106B
| $6.09M | 0.23% | 13,433 -205 | -2% | -$92.9K |
|
111
Fair Isaac
FICO
$36.5B
| $6.06M | 0.23% | 5,208 -458 | -8% | -$533K |
|
112
Workday
WDAY
$61.6B
| $6.05M | 0.23% | 21,925 +223 | +1% | +$61.6K |
|
113
Fidelity National Financial
FNF
$16.3B
| $6M | 0.23% | 117,536 -741 | -0.6% | -$37.8K |
|
114
Abbott
ABT
$231B
| $5.91M | 0.23% | 53,702 -2,045 | -4% | -$225K |
|
115
Amphenol
APH
$133B
| $5.88M | 0.22% | 59,312 +1,706 | +3% | +$169K |
|
116
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $5.87M | 0.22% | 285,621 +5,077 | +2% | +$104K |
|
117
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $5.8M | 0.22% | 279,147 +5,645 | +2% | +$117K |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $5.74M | 0.22% | 14,097 +539 | +4% | +$219K |
|
119
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.68M | 0.22% | 25,260 +927 | +4% | +$208K |
|
120
Marsh & McLennan
MMC
$101B
| $5.68M | 0.22% | 29,970 -559 | -2% | -$106K |
|
121
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $5.63M | 0.21% | 241,970 +3,458 | +1% | +$80.5K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.63M | 0.21% | 73,677 +6,366 | +9% | +$486K |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $5.58M | 0.21% | 74,113 -3,631 | -5% | -$274K |
|
124
Vanguard Small-Cap ETF
VB
$66.4B
| $5.58M | 0.21% | 26,174 +1,667 | +7% | +$356K |
|
125
Zoetis
ZTS
$69.3B
| $5.56M | 0.21% | 28,166 -993 | -3% | -$196K |
|