SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+12.04%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$261M
(+8.4%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
1,281
New
87
Increased
414
Reduced
613
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$6.28M |
| 2 |
Blackstone Secured Lending
BXSL
|
$5.82M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$4.58M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.6M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$13.1M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$6.25M |
| 4 |
Nuveen Churchill Direct Lending
NCDL
|
$6.05M |
| 5 |
NVIDIA
NVDA
|
$5.76M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 5.22% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.09M | 0.09% |
5,442
-1,343
| -20% | -$763K |
|
227
United Rentals
URI
$63B
| $3.08M | 0.09% |
4,094
+554
| +16% | +$417K |
|
228
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.07M | 0.09% |
22,739
+6,355
| +39% | +$857K |
|
229
Golub Capital BDC
GBDC
$3.91B
| $3.04M | 0.09% |
207,738
-2,153
| -1% | -$31.5K |
|
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $3.04M | 0.09% |
13,993
-1,703
| -11% | -$370K |
|
231
Sea Limited
SE
$113B
| $3.04M | 0.09% |
19,000
+4
| +0% | +$640 |
|
232
American Electric Power
AEP
$57.6B
| $3.03M | 0.09% |
29,170
-2,070
| -7% | -$215K |
|
233
Axon Enterprise
AXON
$57B
| $3.02M | 0.09% |
3,652
-562
| -13% | -$465K |
|
234
Vanguard Financials ETF
VFH
$12.8B
| $2.99M | 0.09% |
23,512
-179
| -0.8% | -$22.8K |
|
235
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.98M | 0.09% |
21,934
+719
| +3% | +$97.6K |
|
236
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.92M | 0.09% |
4
| – | – |
|
237
Domino's
DPZ
$15.7B
| $2.89M | 0.09% |
6,405
-93
| -1% | -$41.9K |
|
238
SAP
SAP
$313B
| $2.87M | 0.08% |
9,444
-228
| -2% | -$69.3K |
|
239
Thermo Fisher Scientific
TMO
$186B
| $2.87M | 0.08% |
7,074
-381
| -5% | -$155K |
|
240
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.84M | 0.08% |
44,476
+3,881
| +10% | +$248K |
|
|
GRNY
241
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.4B
| $2.83M | 0.08% |
124,881
+16,395
| +15% | +$372K |
|
242
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.78M | 0.08% |
30,278
-1,000
| -3% | -$91.7K |
|
243
iShares MBS ETF
MBB
$41.3B
| $2.76M | 0.08% |
29,416
-1,870
| -6% | -$176K |
|
244
Bristol-Myers Squibb
BMY
$95.7B
| $2.75M | 0.08% |
59,391
-4,502
| -7% | -$208K |
|
245
Royal Caribbean
RCL
$95.5B
| $2.75M | 0.08% |
8,757
-880
| -9% | -$276K |
|
246
iShares Select Dividend ETF
DVY
$20.7B
| $2.71M | 0.08% |
20,424
-474
| -2% | -$63K |
|
247
Kinder Morgan
KMI
$59.1B
| $2.71M | 0.08% |
92,204
-1,625
| -2% | -$47.8K |
|
248
Lockheed Martin
LMT
$108B
| $2.69M | 0.08% |
5,801
-52
| -0.9% | -$24.1K |
|
249
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $2.66M | 0.08% |
62,155
+29
| +0% | +$1.24K |
|
250
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.64M | 0.08% |
103,482
-88
| -0.1% | -$2.24K |
|