SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+7.11%
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
(-0.15%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,266
New
82
Increased
481
Reduced
570
Closed
52
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$6.11M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$5.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.14M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$4.47M |
| 5 |
Goldman Sachs
GS
|
$4.29M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$12.4M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$11.8M |
| 3 |
NVIDIA
NVDA
|
$10.8M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$10.5M |
| 5 |
CrowdStrike
CRWD
|
$9.27M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 8.49% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$26.6B
| $7.01M | 0.21% |
28,545
-140
| -0.5% | -$34.4K |
|
102
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $6.86M | 0.2% |
125,900
+21,896
| +21% | +$1.19M |
|
103
iShares US Technology ETF
IYW
$22.9B
| $6.86M | 0.2% |
45,235
-3,916
| -8% | -$594K |
|
104
Lowe's Companies
LOW
$146B
| $6.8M | 0.2% |
25,103
+28
| +0.1% | +$7.58K |
|
105
First Trust Capital Strength ETF
FTCS
$8.46B
| $6.76M | 0.2% |
74,407
+13,669
| +23% | +$1.24M |
|
106
Union Pacific
UNP
$132B
| $6.75M | 0.2% |
27,383
-337
| -1% | -$83.1K |
|
107
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $6.74M | 0.2% |
292,333
+13,441
| +5% | +$310K |
|
108
Pfizer
PFE
$141B
| $6.71M | 0.2% |
232,007
-65,544
| -22% | -$1.9M |
|
109
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
| $6.71M | 0.2% |
322,194
+21,135
| +7% | +$440K |
|
110
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.67M | 0.2% |
147,367
+30,004
| +26% | +$1.36M |
|
|
111
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $6.63M | 0.2% |
294,790
+271,601
| +1,171% | +$6.11M |
|
112
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $6.55M | 0.2% |
308,801
+19,701
| +7% | +$418K |
|
113
Mondelez International
MDLZ
$79.3B
| $6.55M | 0.19% |
88,304
+1,721
| +2% | +$128K |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $6.54M | 0.19% |
23,025
+6,062
| +36% | +$1.72M |
|
115
Wingstop
WING
$9.01B
| $6.51M | 0.19% |
15,635
-12,276
| -44% | -$5.11M |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.32M | 0.19% |
54,006
+4,795
| +10% | +$561K |
|
117
General Mills
GIS
$26.6B
| $6.3M | 0.19% |
85,326
+14,619
| +21% | +$1.08M |
|
118
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $6.29M | 0.19% |
277,777
+16,863
| +6% | +$382K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.27M | 0.19% |
100,537
+803
| +0.8% | +$50K |
|
120
RTX Corp
RTX
$212B
| $6.26M | 0.19% |
51,683
+2,138
| +4% | +$259K |
|
121
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.22M | 0.19% |
35,662
-1,060
| -3% | -$185K |
|
122
Marsh & McLennan
MMC
$101B
| $6.21M | 0.19% |
27,856
-41
| -0.1% | -$9.15K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.15M | 0.18% |
73,556
+2,611
| +4% | +$218K |
|
124
Fiserv
FI
$74.3B
| $6.1M | 0.18% |
33,972
+136
| +0.4% | +$24.4K |
|
125
Coca-Cola
KO
$297B
| $6.09M | 0.18% |
84,243
+7,998
| +10% | +$579K |
|