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
-$4.93M
(-0.15%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,266
New
82
Increased
480
Reduced
571
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 | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$13.6B
| $6.08M | 0.18% |
89,488
+496
| +0.6% | +$33.7K |
|
127
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $5.99M | 0.18% |
107,465
+1,241
| +1% | +$69.1K |
|
128
Cisco
CSCO
$268B
| $5.95M | 0.18% |
111,857
-8,165
| -7% | -$435K |
|
129
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $5.95M | 0.18% |
682,510
| – | – |
|
130
Fair Isaac
FICO
$36.1B
| $5.94M | 0.18% |
3,056
-2,137
| -41% | -$4.15M |
|
131
Parker-Hannifin
PH
$94.8B
| $5.9M | 0.18% |
9,343
-265
| -3% | -$167K |
|
132
PayPal
PYPL
$66.5B
| $5.88M | 0.18% |
75,314
-1,647
| -2% | -$129K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.87M | 0.17% |
66,909
+4,307
| +7% | +$378K |
|
134
Duke Energy
DUK
$94.5B
| $5.87M | 0.17% |
50,916
-31,531
| -38% | -$3.64M |
|
135
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.82M | 0.17% |
73,565
-801
| -1% | -$63.4K |
|
136
Gentex
GNTX
$6.07B
| $5.81M | 0.17% |
195,711
+257
| +0.1% | +$7.63K |
|
137
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.77M | 0.17% |
73,623
-230
| -0.3% | -$18K |
|
138
Carrier Global
CARR
$53.2B
| $5.77M | 0.17% |
71,629
+791
| +1% | +$63.7K |
|
139
Powell Industries
POWL
$3.1B
| $5.74M | 0.17% |
25,867
-25,993
| -50% | -$5.77M |
|
140
Zoetis
ZTS
$67.6B
| $5.74M | 0.17% |
29,366
+100
| +0.3% | +$19.5K |
|
141
Intuit
INTU
$187B
| $5.72M | 0.17% |
9,209
-115
| -1% | -$71.4K |
|
142
Abbott
ABT
$230B
| $5.65M | 0.17% |
49,577
-1,905
| -4% | -$217K |
|
143
Gilead Sciences
GILD
$140B
| $5.63M | 0.17% |
67,143
-40,802
| -38% | -$3.42M |
|
144
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.63M | 0.17% |
24,923
-854
| -3% | -$193K |
|
145
Lockheed Martin
LMT
$105B
| $5.58M | 0.17% |
9,544
-3,898
| -29% | -$2.28M |
|
146
Allison Transmission
ALSN
$7.36B
| $5.55M | 0.17% |
57,818
-54,916
| -49% | -$5.28M |
|
147
Vanguard Small-Cap ETF
VB
$65.9B
| $5.53M | 0.16% |
23,234
+366
| +2% | +$87.1K |
|
148
Bristol-Myers Squibb
BMY
$96.7B
| $5.42M | 0.16% |
104,781
-42,924
| -29% | -$2.22M |
|
149
ASML
ASML
$290B
| $5.42M | 0.16% |
6,505
-407
| -6% | -$339K |
|
150
D.R. Horton
DHI
$51.3B
| $5.37M | 0.16% |
28,171
-1,423
| -5% | -$271K |
|