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 | |
|---|---|---|---|---|---|---|
201
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.08M | 0.12% |
31,023
-861
| -3% | -$113K |
|
202
eBay
EBAY
$41.8B
| $4.05M | 0.12% |
62,190
-2,024
| -3% | -$132K |
|
203
Northrop Grumman
NOC
$82.9B
| $4.03M | 0.12% |
7,637
-308
| -4% | -$163K |
|
204
Intuitive Surgical
ISRG
$159B
| $3.99M | 0.12% |
8,129
-851
| -9% | -$418K |
|
205
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $3.96M | 0.12% |
168,282
+16,312
| +11% | +$383K |
|
206
Nuveen Churchill Direct Lending
NCDL
$784M
| $3.88M | 0.12% |
209,718
+146,788
| +233% | +$2.72M |
|
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.84M | 0.11% |
72,916
-8,881
| -11% | -$468K |
|
208
Trade Desk
TTD
$25.5B
| $3.84M | 0.11% |
35,009
+253
| +0.7% | +$27.7K |
|
209
Emerson Electric
EMR
$73.2B
| $3.83M | 0.11% |
35,059
+939
| +3% | +$103K |
|
210
Medtronic
MDT
$119B
| $3.83M | 0.11% |
42,205
-4,749
| -10% | -$431K |
|
211
Hershey
HSY
$37.6B
| $3.74M | 0.11% |
19,481
+429
| +2% | +$82.3K |
|
212
Texas Instruments
TXN
$168B
| $3.67M | 0.11% |
17,787
-721
| -4% | -$149K |
|
213
Conagra Brands
CAG
$9.15B
| $3.61M | 0.11% |
111,153
-92,843
| -46% | -$3.02M |
|
214
Kimberly-Clark
KMB
$42.8B
| $3.61M | 0.11% |
25,162
-18,267
| -42% | -$2.62M |
|
215
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $3.59M | 0.11% |
44,756
+1,187
| +3% | +$95.3K |
|
216
Roper Technologies
ROP
$56.3B
| $3.58M | 0.11% |
6,426
-56
| -0.9% | -$31.2K |
|
217
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.56M | 0.11% |
13,481
+600
| +5% | +$158K |
|
218
Regions Financial
RF
$24.2B
| $3.55M | 0.11% |
150,450
-124,126
| -45% | -$2.93M |
|
219
Deere & Co
DE
$127B
| $3.5M | 0.1% |
8,365
-1,444
| -15% | -$605K |
|
220
AstraZeneca
AZN
$254B
| $3.49M | 0.1% |
44,805
+485
| +1% | +$37.8K |
|
221
Illinois Tool Works
ITW
$76.5B
| $3.45M | 0.1% |
13,101
-260
| -2% | -$68.5K |
|
222
Freeport-McMoran
FCX
$65.3B
| $3.4M | 0.1% |
68,012
-2,174
| -3% | -$109K |
|
223
iShares MBS ETF
MBB
$41B
| $3.39M | 0.1% |
35,422
+676
| +2% | +$64.8K |
|
224
Consolidated Edison
ED
$35.4B
| $3.39M | 0.1% |
32,517
-451
| -1% | -$47K |
|
225
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $3.34M | 0.1% |
30,663
-1,281
| -4% | -$139K |
|