SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$294B
| $4.89M | 0.15% |
76,245
-6,845
| -8% | -$439K |
|
177
Parker-Hannifin
PH
$95.3B
| $4.86M | 0.14% |
9,608
-25
| -0.3% | -$12.6K |
|
178
Bank of America
BAC
$376B
| $4.86M | 0.14% |
122,149
-29,217
| -19% | -$1.16M |
|
179
Thermo Fisher Scientific
TMO
$184B
| $4.85M | 0.14% |
8,771
-164
| -2% | -$90.8K |
|
180
Constellation Brands
STZ
$25.7B
| $4.71M | 0.14% |
18,289
-348
| -2% | -$89.5K |
|
181
Global X US Infrastructure Development ETF
PAVE
$9.35B
| $4.7M | 0.14% |
126,687
+2,393
| +2% | +$88.8K |
|
182
Zscaler
ZS
$41.8B
| $4.65M | 0.14% |
24,185
+3,616
| +18% | +$695K |
|
183
Yum! Brands
YUM
$39.7B
| $4.65M | 0.14% |
35,089
+3,333
| +10% | +$441K |
|
184
CVS Health
CVS
$93.3B
| $4.61M | 0.14% |
78,042
-4,419
| -5% | -$261K |
|
185
Vanguard Total Stock Market ETF
VTI
$528B
| $4.55M | 0.14% |
16,963
+656
| +4% | +$176K |
|
186
Vanguard Extended Market ETF
VXF
$23.9B
| $4.49M | 0.13% |
26,524
-289
| -1% | -$48.9K |
|
187
Carrier Global
CARR
$53.9B
| $4.48M | 0.13% |
70,838
+411
| +0.6% | +$26K |
|
188
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $4.48M | 0.13% |
37,679
+52
| +0.1% | +$6.18K |
|
189
General Mills
GIS
$26.6B
| $4.47M | 0.13% |
70,707
+3,342
| +5% | +$211K |
|
190
PayPal
PYPL
$65.3B
| $4.47M | 0.13% |
76,961
+137
| +0.2% | +$7.95K |
|
191
American Express
AXP
$230B
| $4.46M | 0.13% |
19,254
-1,353
| -7% | -$313K |
|
192
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $4.44M | 0.13% |
101,709
+21,989
| +28% | +$960K |
|
193
Scotiabank
BNS
$78.9B
| $4.41M | 0.13% |
96,418
+343
| +0.4% | +$15.7K |
|
194
Intercontinental Exchange
ICE
$99.5B
| $4.35M | 0.13% |
31,800
-71
| -0.2% | -$9.72K |
|
195
PNC Financial Services
PNC
$81.6B
| $4.35M | 0.13% |
27,976
+500
| +2% | +$77.7K |
|
196
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $4.25M | 0.13% |
88,427
-832
| -0.9% | -$40K |
|
197
Boeing
BA
$175B
| $4.22M | 0.13% |
23,165
-3,448
| -13% | -$628K |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.19M | 0.12% |
81,797
-2,347
| -3% | -$120K |
|
199
D.R. Horton
DHI
$52.7B
| $4.17M | 0.12% |
29,594
+115
| +0.4% | +$16.2K |
|
200
Littelfuse
LFUS
$6.4B
| $4.17M | 0.12% |
16,316
+134
| +0.8% | +$34.2K |
|