SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-2.25%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-2.9%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,267
New
78
Increased
475
Reduced
564
Closed
73
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$7.36M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$7.33M |
| 3 |
First Solar
FSLR
|
$6.85M |
| 4 |
Allstate
ALL
|
$5.81M |
| 5 |
Air Products & Chemicals
APD
|
$4.8M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$6.72M |
| 2 |
Palantir
PLTR
|
$5.64M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.29M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.76M |
| 5 |
Avery Dennison
AVY
|
$4.71M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Air Products & Chemicals
APD
$65.5B
| $6.62M | 0.21% | 22,459 +16,267 | +263% | +$4.8M |
|
|
102
Allstate
ALL
$53.6B
| $6.45M | 0.21% | 31,008 +27,932 | +908% | +$5.81M |
|
103
Fiserv
FI
$75.1B
| $6.43M | 0.21% | 29,099 -4,426 | -13% | -$977K |
|
104
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $6.41M | 0.21% | 120,935 +12,022 | +11% | +$637K |
|
105
Adobe
ADBE
$151B
| $6.31M | 0.2% | 16,463 +993 | +6% | +$381K |
|
106
Abbott
ABT
$231B
| $6.3M | 0.2% | 47,499 -1,607 | -3% | -$213K |
|
107
Mondelez International
MDLZ
$79.5B
| $6.28M | 0.2% | 91,863 +4,133 | +5% | +$282K |
|
108
Vanguard Small-Cap ETF
VB
$66.4B
| $6.27M | 0.2% | 28,281 +2,808 | +11% | +$623K |
|
109
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – | 0 | – | – |
|
110
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $6.23M | 0.2% | 55,062 +5,865 | +12% | +$664K |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.17M | 0.2% | 80,641 -1,038 | -1% | -$79.5K |
|
112
Yum! Brands
YUM
$40.8B
| $6.08M | 0.19% | 38,652 +877 | +2% | +$138K |
|
113
iShares US Technology ETF
IYW
$22.9B
| $6.08M | 0.19% | 43,287 +773 | +2% | +$109K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.04M | 0.19% | 76,564 +13,735 | +22% | +$1.08M |
|
115
Enterprise Products Partners
EPD
$69.6B
| $5.9M | 0.19% | 172,828 +18,312 | +12% | +$625K |
|
116
VanEck Semiconductor ETF
SMH
$27B
| $5.89M | 0.19% | 27,872 -654 | -2% | -$138K |
|
117
Kenvue
KVUE
$39.7B
| $5.85M | 0.19% | 243,889 +24,308 | +11% | +$583K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.78M | 0.19% | 30,732 -10,097 | -25% | -$1.9M |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $5.78M | 0.18% | 21,028 -1,381 | -6% | -$380K |
|
120
CVS Health
CVS
$92.8B
| $5.77M | 0.18% | 85,126 +25,125 | +42% | +$1.7M |
|
121
Ball Corp
BALL
$14.3B
| $5.75M | 0.18% | 110,490 +16,835 | +18% | +$877K |
|
122
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.72M | 0.18% | 35,497 -1,406 | -4% | -$227K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.72M | 0.18% | 46,847 +5,125 | +12% | +$625K |
|
|
124
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.7M | 0.18% | 56,992 -47,616 | -46% | -$4.76M |
|
125
PNC Financial Services
PNC
$81.7B
| $5.62M | 0.18% | 31,979 +5,227 | +20% | +$919K |
|