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 | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$135B
| $5.37M | 0.16% |
82,219
-45,512
| -36% | -$2.97M |
|
152
Tyler Technologies
TYL
$24B
| $5.31M | 0.16% |
9,096
-3,177
| -26% | -$1.85M |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $5.3M | 0.16% |
11,387
-2,606
| -19% | -$1.21M |
|
154
Thermo Fisher Scientific
TMO
$183B
| $5.28M | 0.16% |
8,526
-245
| -3% | -$152K |
|
155
Realty Income
O
$53B
| $5.28M | 0.16% |
83,184
-44,344
| -35% | -$2.81M |
|
156
American Express
AXP
$225B
| $5.27M | 0.16% |
19,445
+191
| +1% | +$51.8K |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.27M | 0.16% |
91,787
-22,312
| -20% | -$1.28M |
|
158
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.27M | 0.16% |
115,804
-9,006
| -7% | -$410K |
|
159
Avery Dennison
AVY
$13B
| $5.27M | 0.16% |
23,859
+143
| +0.6% | +$31.6K |
|
160
Sherwin-Williams
SHW
$90.5B
| $5.2M | 0.15% |
13,624
-67
| -0.5% | -$25.6K |
|
161
Walt Disney
DIS
$211B
| $5.19M | 0.15% |
53,924
-3,949
| -7% | -$380K |
|
162
Kenvue
KVUE
$39.2B
| $5.18M | 0.15% |
223,743
-4,610
| -2% | -$107K |
|
163
Intercontinental Exchange
ICE
$100B
| $5.11M | 0.15% |
31,811
+11
| +0% | +$1.77K |
|
164
Yum! Brands
YUM
$40.1B
| $5.07M | 0.15% |
36,268
+1,179
| +3% | +$165K |
|
165
iShares Russell 2000 ETF
IWM
$66.6B
| $5.06M | 0.15% |
22,923
+5,824
| +34% | +$1.29M |
|
166
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.02M | 0.15% |
62,183
+5,465
| +10% | +$441K |
|
|
167
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | -$10.5M |
|
168
TJX Companies
TJX
$155B
| $5M | 0.15% |
42,534
-4,731
| -10% | -$556K |
|
169
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.97M | 0.15% |
147,358
+24,822
| +20% | +$837K |
|
170
PNC Financial Services
PNC
$80.7B
| $4.97M | 0.15% |
26,872
-1,104
| -4% | -$204K |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.94M | 0.15% |
59,463
-8,322
| -12% | -$692K |
|
172
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.93M | 0.15% |
17,539
-8,399
| -32% | -$2.36M |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.93M | 0.15% |
39,241
+1,562
| +4% | +$196K |
|
174
LyondellBasell Industries
LYB
$17.4B
| $4.93M | 0.15% |
51,379
-16,477
| -24% | -$1.58M |
|
175
Kinder Morgan
KMI
$59.4B
| $4.9M | 0.15% |
221,800
-124,332
| -36% | -$2.75M |
|