SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+4.39%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+5.1%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,247
New
80
Increased
512
Reduced
514
Closed
63
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.1M |
| 3 |
Qualcomm
QCOM
|
$9.16M |
| 4 |
AAR Corp
AIR
|
$7.88M |
| 5 |
Powell Industries
POWL
|
$7.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$11.5M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$10.9M |
| 4 |
Jabil
JBL
|
$10.7M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$10.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$36.5B
| $7.73M | 0.23% |
5,193
+163
| +3% | +$243K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.67M | 0.23% |
19,557
-2,534
| -11% | -$993K |
|
103
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $7.65M | 0.23% |
169,246
+9,556
| +6% | +$432K |
|
104
VanEck Semiconductor ETF
SMH
$26.6B
| $7.48M | 0.22% |
28,685
+4,936
| +21% | +$1.29M |
|
|
105
Powell Industries
POWL
$3.1B
| $7.44M | 0.22% |
+51,860
| New | +$7.44M |
|
106
Gilead Sciences
GILD
$140B
| $7.41M | 0.22% |
107,945
+12,615
| +13% | +$866K |
|
107
iShares US Technology ETF
IYW
$22.9B
| $7.4M | 0.22% |
49,151
+5,379
| +12% | +$810K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.15M | 0.21% |
40,994
+659
| +2% | +$115K |
|
109
BWX Technologies
BWXT
$14.7B
| $7.09M | 0.21% |
74,590
+57,572
| +338% | +$5.47M |
|
110
ASML
ASML
$290B
| $7.07M | 0.21% |
6,912
+504
| +8% | +$515K |
|
111
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $6.92M | 0.21% |
122,174
-400
| -0.3% | -$22.7K |
|
112
Kinder Morgan
KMI
$59.4B
| $6.88M | 0.2% |
346,132
+21,869
| +7% | +$435K |
|
113
Realty Income
O
$53B
| $6.74M | 0.2% |
127,528
+11,004
| +9% | +$581K |
|
114
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.73M | 0.2% |
25,938
+225
| +0.9% | +$58.3K |
|
115
Unilever
UL
$158B
| $6.7M | 0.2% |
121,883
+13,866
| +13% | +$762K |
|
116
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.66M | 0.2% |
36,615
+3,014
| +9% | +$549K |
|
117
Blackrock
BLK
$170B
| $6.61M | 0.2% |
8,396
-26
| -0.3% | -$20.5K |
|
118
Gentex
GNTX
$6.07B
| $6.59M | 0.2% |
+195,454
| New | +$6.59M |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $6.56M | 0.2% |
13,993
-354
| -2% | -$166K |
|
120
LyondellBasell Industries
LYB
$17.4B
| $6.49M | 0.19% |
67,856
+2,281
| +3% | +$218K |
|
121
Cadence Design Systems
CDNS
$94.6B
| $6.41M | 0.19% |
20,817
+449
| +2% | +$138K |
|
122
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $6.32M | 0.19% |
278,892
-592
| -0.2% | -$13.4K |
|
123
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.3M | 0.19% |
36,722
-813
| -2% | -$139K |
|
124
Lockheed Martin
LMT
$105B
| $6.28M | 0.19% |
13,442
-265
| -2% | -$124K |
|
125
Union Pacific
UNP
$132B
| $6.27M | 0.19% |
27,720
-278
| -1% | -$62.9K |
|