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 | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$95.5B
| $5.54M | 0.21% |
20,343
-28
| -0.1% | -$7.63K |
|
127
LyondellBasell Industries
LYB
$18.1B
| $5.53M | 0.21% |
58,151
-6,359
| -10% | -$605K |
|
128
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.49M | 0.21% |
38,224
+817
| +2% | +$117K |
|
129
United Parcel Service
UPS
$74.1B
| $5.48M | 0.21% |
34,828
-2,725
| -7% | -$428K |
|
130
Fiserv
FI
$75.1B
| $5.46M | 0.21% |
41,068
-7,489
| -15% | -$995K |
|
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.45M | 0.21% |
112,810
-5,294
| -4% | -$256K |
|
132
Mondelez International
MDLZ
$79.5B
| $5.4M | 0.21% |
74,606
+943
| +1% | +$68.3K |
|
133
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $5.39M | 0.21% |
236,030
+3,637
| +2% | +$83.1K |
|
134
Blackstone
BX
$134B
| $5.37M | 0.2% |
40,983
-1,631
| -4% | -$214K |
|
135
Lowe's Companies
LOW
$145B
| $5.35M | 0.2% |
24,026
-875
| -4% | -$195K |
|
136
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $5.34M | 0.2% |
238,347
+4,122
| +2% | +$92.3K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.32M | 0.2% |
63,471
+1,468
| +2% | +$123K |
|
138
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.32M | 0.2% |
115,497
-15,830
| -12% | -$729K |
|
139
Monster Beverage
MNST
$60.9B
| $5.29M | 0.2% |
91,901
+2,875
| +3% | +$166K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.29M | 0.2% |
104,496
+1,604
| +2% | +$81.1K |
|
141
First Solar
FSLR
$20.9B
| $5.18M | 0.2% |
30,089
+10,511
| +54% | +$1.81M |
|
142
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.17M | 0.2% |
100,129
+9,752
| +11% | +$504K |
|
143
Arbor Realty Trust
ABR
$2.3B
| $5.17M | 0.2% |
340,460
-5,268
| -2% | -$80K |
|
144
iShares US Technology ETF
IYW
$22.9B
| $5.12M | 0.2% |
41,721
+6,448
| +18% | +$791K |
|
145
Synopsys
SNPS
$112B
| $5.06M | 0.19% |
9,833
-79
| -0.8% | -$40.7K |
|
146
Philip Morris
PM
$260B
| $5.05M | 0.19% |
53,697
-3
| -0% | -$282 |
|
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.01M | 0.19% |
83,993
-10,633
| -11% | -$634K |
|
148
NextEra Energy, Inc.
NEE
$148B
| $4.99M | 0.19% |
82,236
-1,828
| -2% | -$111K |
|
149
ARK Innovation ETF
ARKK
$7.45B
| $4.98M | 0.19% |
95,012
-1,252
| -1% | -$65.6K |
|
150
Tyler Technologies
TYL
$24.4B
| $4.96M | 0.19% |
11,870
+32
| +0.3% | +$13.4K |
|