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 | |
|---|---|---|---|---|---|---|
201
Kenvue
KVUE
$39.2B
| $4.15M | 0.12% |
228,353
-7,049
| -3% | -$128K |
|
202
Sherwin-Williams
SHW
$90.3B
| $4.09M | 0.12% |
13,691
+116
| +0.9% | +$34.6K |
|
203
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.08M | 0.12% |
76,985
-83,811
| -52% | -$4.45M |
|
204
Republic Services
RSG
$73.1B
| $4.07M | 0.12% |
20,940
+166
| +0.8% | +$32.3K |
|
205
Enterprise Products Partners
EPD
$68.7B
| $4.05M | 0.12% |
139,635
+6,340
| +5% | +$184K |
|
206
ServiceNow
NOW
$183B
| $4.04M | 0.12% |
5,137
+312
| +6% | +$245K |
|
207
Prologis
PLD
$104B
| $4.01M | 0.12% |
35,731
-34,727
| -49% | -$3.9M |
|
208
Intuitive Surgical
ISRG
$159B
| $3.99M | 0.12% |
8,980
-2,399
| -21% | -$1.07M |
|
209
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.99M | 0.12% |
122,536
+4,023
| +3% | +$131K |
|
210
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $3.96M | 0.12% |
56,665
+21,121
| +59% | +$1.48M |
|
211
Starbucks
SBUX
$99.3B
| $3.94M | 0.12% |
50,667
-33,520
| -40% | -$2.61M |
|
212
Waste Management
WM
$90.9B
| $3.93M | 0.12% |
18,437
-4,284
| -19% | -$914K |
|
213
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $3.91M | 0.12% |
31,884
-1,658
| -5% | -$203K |
|
214
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.86M | 0.11% |
56,718
+29,333
| +107% | +$2M |
|
215
Diageo
DEO
$61B
| $3.81M | 0.11% |
30,243
+385
| +1% | +$48.5K |
|
216
Emerson Electric
EMR
$73.2B
| $3.76M | 0.11% |
34,120
+24,094
| +240% | +$2.65M |
|
217
Medtronic
MDT
$119B
| $3.73M | 0.11% |
46,954
+11
| +0% | +$874 |
|
218
Airbnb
ABNB
$75.7B
| $3.71M | 0.11% |
24,463
+1,114
| +5% | +$169K |
|
219
Nasdaq
NDAQ
$53.8B
| $3.7M | 0.11% |
61,360
-3,818
| -6% | -$230K |
|
220
Deere & Co
DE
$127B
| $3.68M | 0.11% |
9,809
+980
| +11% | +$368K |
|
221
Roper Technologies
ROP
$56.3B
| $3.65M | 0.11% |
6,482
-210
| -3% | -$118K |
|
222
Texas Instruments
TXN
$168B
| $3.6M | 0.11% |
18,508
-35
| -0.2% | -$6.81K |
|
223
Clearway Energy Class C
CWEN
$3.37B
| $3.58M | 0.11% |
+145,159
| New | +$3.58M |
|
224
Hershey
HSY
$37.6B
| $3.5M | 0.1% |
19,052
-3,520
| -16% | -$647K |
|
225
iShares Russell 2000 ETF
IWM
$66.8B
| $3.47M | 0.1% |
17,099
+4,098
| +32% | +$831K |
|