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
+$163M
(+5.1%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,247
New
80
Increased
510
Reduced
516
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 | |
|---|---|---|---|---|---|---|
126
Tyler Technologies
TYL
$24B
| $6.17M | 0.18% |
12,273
+237
| +2% | +$119K |
|
127
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $6.14M | 0.18% |
264,287
-7,511
| -3% | -$174K |
|
128
Bristol-Myers Squibb
BMY
$96.7B
| $6.13M | 0.18% |
147,705
-4,173
| -3% | -$173K |
|
129
Intuit
INTU
$187B
| $6.13M | 0.18% |
9,324
+59
| +0.6% | +$38.8K |
|
130
Philip Morris
PM
$254B
| $6.12M | 0.18% |
59,630
-2,722
| -4% | -$279K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.11M | 0.18% |
114,099
+7,591
| +7% | +$406K |
|
132
Elastic
ESTC
$9.17B
| $6.1M | 0.18% |
53,561
+44,702
| +505% | +$5.09M |
|
133
Kimberly-Clark
KMB
$42.5B
| $6.05M | 0.18% |
43,429
-567
| -1% | -$79K |
|
134
Fidelity National Financial
FNF
$16.2B
| $6.04M | 0.18% |
122,121
+1,094
| +0.9% | +$54.1K |
|
135
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
| $6.01M | 0.18% |
301,059
-50
| -0% | -$998 |
|
136
Synopsys
SNPS
$110B
| $5.93M | 0.18% |
9,970
+32
| +0.3% | +$19K |
|
137
Marsh & McLennan
MMC
$101B
| $5.88M | 0.17% |
27,897
-551
| -2% | -$116K |
|
138
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $5.87M | 0.17% |
289,100
-1,492
| -0.5% | -$30.3K |
|
139
Pultegroup
PHM
$26.3B
| $5.84M | 0.17% |
52,968
-1,598
| -3% | -$176K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.84M | 0.17% |
99,734
-2,005
| -2% | -$117K |
|
141
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.83M | 0.17% |
25,777
+349
| +1% | +$79K |
|
142
Conagra Brands
CAG
$9.19B
| $5.8M | 0.17% |
203,996
+9,473
| +5% | +$269K |
|
143
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $5.77M | 0.17% |
682,510
| – | – |
|
144
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $5.76M | 0.17% |
260,914
+9,894
| +4% | +$218K |
|
145
Walt Disney
DIS
$211B
| $5.75M | 0.17% |
57,873
-74,457
| -56% | -$7.39M |
|
146
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.71M | 0.17% |
62,602
-3,567
| -5% | -$325K |
|
147
Mondelez International
MDLZ
$79.3B
| $5.7M | 0.17% |
86,583
+6,565
| +8% | +$432K |
|
148
Cisco
CSCO
$268B
| $5.7M | 0.17% |
120,022
-49,430
| -29% | -$2.35M |
|
149
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $5.58M | 0.17% |
225,113
+20,849
| +10% | +$516K |
|
150
Regions Financial
RF
$24B
| $5.57M | 0.17% |
274,576
+9,300
| +4% | +$189K |
|