SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+3.23%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.22B
AUM Growth
-$141M
(-4.2%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,279
New
65
Increased
492
Reduced
541
Closed
89
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.1M |
| 3 |
Klaviyo
KVYO
|
$3.98M |
| 4 |
Nuveen Churchill Direct Lending
NCDL
|
$3.64M |
| 5 |
Tesla
TSLA
|
$3.57M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$13M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$12.4M |
| 3 |
Axon Enterprise
AXON
|
$8.1M |
| 4 |
Apple
AAPL
|
$7.97M |
| 5 |
Netflix
NFLX
|
$6.04M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 8.89% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 5.66% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Golub Capital BDC
GBDC
$3.93B
| $2.84M | 0.09% |
187,252
+814
| +0.4% | +$12.3K |
|
227
Airbnb
ABNB
$75.8B
| $2.83M | 0.09% |
21,551
-533
| -2% | -$70K |
|
228
Vanguard Financials ETF
VFH
$12.8B
| $2.82M | 0.09% |
23,842
+102
| +0.4% | +$12K |
|
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.81M | 0.09% |
54,286
-18,630
| -26% | -$963K |
|
230
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $2.8M | 0.09% |
115,482
+20,774
| +22% | +$504K |
|
231
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $2.79M | 0.09% |
42,655
-406
| -0.9% | -$26.5K |
|
232
iShares Select Dividend ETF
DVY
$20.8B
| $2.74M | 0.09% |
20,878
-69
| -0.3% | -$9.06K |
|
233
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.73M | 0.08% |
29,889
+3,468
| +13% | +$317K |
|
234
Paychex
PAYX
$48.7B
| $2.73M | 0.08% |
19,458
-1,012
| -5% | -$142K |
|
235
Domino's
DPZ
$15.7B
| $2.73M | 0.08% |
6,496
+267
| +4% | +$112K |
|
236
WisdomTree International High Dividend Fund
DTH
$481M
| $2.7M | 0.08% |
71,598
| – | – |
|
237
Linde
LIN
$220B
| $2.7M | 0.08% |
6,448
+26
| +0.4% | +$10.9K |
|
238
CVS Health
CVS
$93.6B
| $2.69M | 0.08% |
60,001
-11,880
| -17% | -$533K |
|
239
Kinder Morgan
KMI
$59.1B
| $2.69M | 0.08% |
98,168
-123,632
| -56% | -$3.39M |
|
240
iShares Gold Trust
IAU
$52.6B
| $2.69M | 0.08% |
54,309
+11,426
| +27% | +$566K |
|
241
iShares National Muni Bond ETF
MUB
$38.9B
| $2.63M | 0.08% |
24,695
-536
| -2% | -$57.1K |
|
242
iShares International Select Dividend ETF
IDV
$5.74B
| $2.61M | 0.08% |
95,419
| – | – |
|
243
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.61M | 0.08% |
+27,322
| New | +$2.61M |
|
244
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $2.6M | 0.08% |
89,001
-50
| -0.1% | -$1.46K |
|
245
Williams Companies
WMB
$69.9B
| $2.6M | 0.08% |
47,977
-2,107
| -4% | -$114K |
|
246
Spotify
SPOT
$146B
| $2.54M | 0.08% |
5,677
+568
| +11% | +$254K |
|
247
SAP
SAP
$313B
| $2.54M | 0.08% |
10,311
+6,695
| +185% | +$1.65M |
|
248
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.53M | 0.08% |
62,581
+3,720
| +6% | +$151K |
|
249
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.53M | 0.08% |
54,758
+1,912
| +4% | +$88.4K |
|
250
Vanguard Total World Stock ETF
VT
$51.8B
| $2.48M | 0.08% |
21,100
+279
| +1% | +$32.8K |
|