SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+22%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
605
Reduced
390
Closed
54
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$39.1M |
| 2 |
Apple
AAPL
|
$25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$8.11M |
Top Sells
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allison Transmission
ALSN
$7.36B
| $7.14M | 0.22% |
88,004
+2,697
| +3% | +$219K |
|
102
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $7.09M | 0.22% |
122,574
+72,848
| +146% | +$4.21M |
|
103
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $7.09M | 0.22% |
162,540
-52,654
| -24% | -$2.3M |
|
104
Blackrock
BLK
$170B
| $7.02M | 0.22% |
8,422
+915
| +12% | +$763K |
|
105
Gilead Sciences
GILD
$140B
| $6.98M | 0.22% |
95,330
+10,582
| +12% | +$775K |
|
106
Union Pacific
UNP
$132B
| $6.89M | 0.22% |
27,998
+162
| +0.6% | +$39.8K |
|
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.85M | 0.21% |
118,977
+38,645
| +48% | +$2.22M |
|
108
LyondellBasell Industries
LYB
$17.4B
| $6.71M | 0.21% |
65,575
+7,424
| +13% | +$759K |
|
109
Pultegroup
PHM
$26.3B
| $6.58M | 0.21% |
54,566
+45,128
| +478% | +$5.44M |
|
110
CVS Health
CVS
$93B
| $6.58M | 0.21% |
82,461
-51,702
| -39% | -$4.12M |
|
111
Wingstop
WING
$9.01B
| $6.51M | 0.2% |
17,778
+12,983
| +271% | +$4.76M |
|
112
Abbott
ABT
$230B
| $6.44M | 0.2% |
56,702
+3,000
| +6% | +$341K |
|
113
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.43M | 0.2% |
25,713
+453
| +2% | +$113K |
|
114
Fidelity National Financial
FNF
$16.2B
| $6.43M | 0.2% |
121,027
+3,491
| +3% | +$185K |
|
115
Tractor Supply
TSCO
$31.9B
| $6.36M | 0.2% |
121,425
+10,975
| +10% | +$574K |
|
116
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $6.35M | 0.2% |
279,484
+43,454
| +18% | +$987K |
|
117
Cadence Design Systems
CDNS
$94.6B
| $6.34M | 0.2% |
20,368
+25
| +0.1% | +$7.78K |
|
118
Realty Income
O
$53B
| $6.33M | 0.2% |
116,524
+35,257
| +43% | +$1.92M |
|
119
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $6.31M | 0.2% |
271,798
+29,828
| +12% | +$693K |
|
120
Fair Isaac
FICO
$36.1B
| $6.29M | 0.2% |
5,030
-178
| -3% | -$222K |
|
121
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.28M | 0.2% |
33,601
+29,252
| +673% | +$5.46M |
|
122
Lowe's Companies
LOW
$146B
| $6.25M | 0.2% |
24,544
+518
| +2% | +$132K |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.25M | 0.2% |
60,222
+13,228
| +28% | +$1.37M |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.25M | 0.2% |
66,169
+2,698
| +4% | +$255K |
|
125
Lockheed Martin
LMT
$105B
| $6.24M | 0.19% |
13,707
+274
| +2% | +$125K |
|