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 | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$106B
| $3.95M | 0.13% | 35,374 -732 | -2% | -$81.8K |
|
177
Applied Materials
AMAT
$128B
| $3.94M | 0.13% | 27,183 +14,544 | +115% | +$2.11M |
|
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.94M | 0.13% | 65,595 -2,418 | -4% | -$145K |
|
179
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.91M | 0.13% | 53,172 +1,044 | +2% | +$76.8K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $3.9M | 0.12% | 63,893 -5,165 | -7% | -$315K |
|
181
Emerson Electric
EMR
$74.3B
| $3.89M | 0.12% | 35,511 -403 | -1% | -$44.2K |
|
182
Constellation Brands
STZ
$28.5B
| $3.86M | 0.12% | 21,058 +2,804 | +15% | +$515K |
|
183
Duke Energy
DUK
$95.3B
| $3.84M | 0.12% | 31,488 +1,688 | +6% | +$206K |
|
184
Starbucks
SBUX
$100B
| $3.81M | 0.12% | 38,794 +1,669 | +4% | +$164K |
|
185
Northrop Grumman
NOC
$84.5B
| $3.8M | 0.12% | 7,429 -36 | -0.5% | -$18.4K |
|
186
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.72M | 0.12% | 54,607 -1,289 | -2% | -$87.7K |
|
187
Thermo Fisher Scientific
TMO
$186B
| $3.71M | 0.12% | 7,455 -197 | -3% | -$98.1K |
|
188
Samsara
IOT
$20.6B
| $3.7M | 0.12% | 96,538 +2,594 | +3% | +$99.4K |
|
189
NXP Semiconductors
NXPI
$59.2B
| $3.7M | 0.12% | 19,360 +843 | +5% | +$161K |
|
190
Motorola Solutions
MSI
$78.7B
| $3.66M | 0.12% | 8,336 -375 | -4% | -$165K |
|
191
Deere & Co
DE
$129B
| $3.64M | 0.12% | 7,729 -66 | -0.8% | -$31.1K |
|
192
Moody's
MCO
$91.4B
| $3.64M | 0.12% | 7,807 +6,447 | +474% | +$3M |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.63M | 0.12% | 6,785 -179 | -3% | -$95.7K |
|
194
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.63M | 0.12% | 36,680 -477 | -1% | -$47.2K |
|
195
Pfizer
PFE
$141B
| $3.61M | 0.12% | 142,293 +7,575 | +6% | +$192K |
|
196
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.57M | 0.11% | 87,552 +24,971 | +40% | +$1.02M |
|
197
Roper Technologies
ROP
$56.6B
| $3.53M | 0.11% | 5,992 -464 | -7% | -$274K |
|
198
Waste Management
WM
$91.2B
| $3.52M | 0.11% | 15,220 +86 | +0.6% | +$19.9K |
|
199
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.5M | 0.11% | 100,341 +11,340 | +13% | +$396K |
|
200
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.49M | 0.11% | 79,597 -72,507 | -48% | -$3.18M |
|