SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
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 | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.88M | 0.15% |
35,994
-4,831
| -12% | -$654K |
|
177
BWX Technologies
BWXT
$14.9B
| $4.87M | 0.15% |
44,834
-29,756
| -40% | -$3.23M |
|
178
Global X US Infrastructure Development ETF
PAVE
$9.35B
| $4.84M | 0.14% |
117,606
-9,081
| -7% | -$374K |
|
179
Constellation Brands
STZ
$25.7B
| $4.84M | 0.14% |
18,765
+476
| +3% | +$123K |
|
180
Vanguard Extended Market ETF
VXF
$23.9B
| $4.81M | 0.14% |
26,336
-188
| -0.7% | -$34.3K |
|
181
Bank of America
BAC
$376B
| $4.8M | 0.14% |
120,875
-1,274
| -1% | -$50.6K |
|
182
Prologis
PLD
$103B
| $4.66M | 0.14% |
36,936
+1,205
| +3% | +$152K |
|
183
NXP Semiconductors
NXPI
$56.5B
| $4.66M | 0.14% |
19,340
-277
| -1% | -$66.8K |
|
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $4.64M | 0.14% |
93,916
+5,489
| +6% | +$271K |
|
185
Diageo
DEO
$61B
| $4.6M | 0.14% |
32,191
+1,948
| +6% | +$278K |
|
186
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$690M
| $4.52M | 0.13% |
220,701
+70,419
| +47% | +$1.44M |
|
187
CVS Health
CVS
$93.3B
| $4.52M | 0.13% |
71,881
-6,161
| -8% | -$387K |
|
188
ServiceNow
NOW
$186B
| $4.5M | 0.13% |
5,036
-101
| -2% | -$90.3K |
|
189
Samsara
IOT
$20.6B
| $4.49M | 0.13% |
93,233
+1,700
| +2% | +$81.8K |
|
|
190
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $4.47M | 0.13% |
+67,606
| New | +$4.47M |
|
191
Nasdaq
NDAQ
$54B
| $4.47M | 0.13% |
61,260
-100
| -0.2% | -$7.3K |
|
192
Enterprise Products Partners
EPD
$68.9B
| $4.39M | 0.13% |
150,865
+11,230
| +8% | +$327K |
|
193
Littelfuse
LFUS
$6.4B
| $4.33M | 0.13% |
16,327
+11
| +0.1% | +$2.92K |
|
194
Digital Realty Trust
DLR
$55.2B
| $4.32M | 0.13% |
26,684
+16,491
| +162% | +$2.67M |
|
195
Republic Services
RSG
$73.1B
| $4.25M | 0.13% |
21,150
+210
| +1% | +$42.2K |
|
196
Starbucks
SBUX
$98.7B
| $4.24M | 0.13% |
43,520
-7,147
| -14% | -$697K |
|
197
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $4.23M | 0.13% |
183,919
+56,616
| +44% | +$1.3M |
|
198
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.21M | 0.13% |
70,046
-19,866
| -22% | -$1.19M |
|
199
Fidelity National Financial
FNF
$16.3B
| $4.21M | 0.13% |
67,817
-54,304
| -44% | -$3.37M |
|
200
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.54B
| $4.16M | 0.12% |
58,138
+1,473
| +3% | +$105K |
|