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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.2B
| $4.77M | 0.15% | 13,646 +98 | +0.7% | +$34.2K |
|
152
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $4.76M | 0.15% | 217,863 +14,648 | +7% | +$320K |
|
153
AT&T
T
$209B
| $4.76M | 0.15% | 168,306 +34,251 | +26% | +$969K |
|
154
American Express
AXP
$231B
| $4.65M | 0.15% | 17,271 -2,241 | -11% | -$603K |
|
155
CrowdStrike
CRWD
$106B
| $4.65M | 0.15% | 13,177 +141 | +1% | +$49.7K |
|
156
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.6M | 0.15% | 49,190 -10,098 | -17% | -$944K |
|
157
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.56M | 0.15% | 34,788 +3,868 | +13% | +$507K |
|
158
Caterpillar
CAT
$196B
| $4.52M | 0.14% | 13,718 -2,807 | -17% | -$926K |
|
159
Lithia Motors
LAD
$8.63B
| $4.5M | 0.14% | +15,320 | New | +$4.5M |
|
160
General Mills
GIS
$26.4B
| $4.49M | 0.14% | 75,111 -5,415 | -7% | -$324K |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.39M | 0.14% | 25,314 -14,355 | -36% | -$2.49M |
|
162
PayPal
PYPL
$67.1B
| $4.35M | 0.14% | 66,668 -8,691 | -12% | -$567K |
|
163
Nasdaq
NDAQ
$54.4B
| $4.33M | 0.14% | 57,135 -4,176 | -7% | -$317K |
|
164
First Trust Growth Strength ETF
FTGS
$1.24B
| $4.32M | 0.14% | 145,280 +36,682 | +34% | +$1.09M |
|
165
eBay
EBAY
$41.4B
| $4.32M | 0.14% | 63,749 +309 | +0.5% | +$20.9K |
|
166
ASML
ASML
$292B
| $4.31M | 0.14% | 6,505 +337 | +5% | +$223K |
|
167
Carrier Global
CARR
$55.5B
| $4.3M | 0.14% | 67,888 -3,973 | -6% | -$252K |
|
168
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.23M | 0.14% | 55,107 -15,148 | -22% | -$1.16M |
|
169
iShares Russell 2000 ETF
IWM
$67B
| $4.19M | 0.13% | 21,007 -5,200 | -20% | -$1.04M |
|
170
Vanguard Extended Market ETF
VXF
$23.9B
| $4.19M | 0.13% | 24,309 -1,504 | -6% | -$259K |
|
171
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.14M | 0.13% | 16,010 +1,237 | +8% | +$320K |
|
172
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $4.06M | 0.13% | 175,505 +200 | +0.1% | +$4.63K |
|
173
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
| $4.03M | 0.13% | 201,724 +20,663 | +11% | +$413K |
|
174
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $4.01M | 0.13% | 106,258 -1,970 | -2% | -$74.3K |
|
175
Intuitive Surgical
ISRG
$170B
| $3.99M | 0.13% | 8,066 +470 | +6% | +$233K |
|