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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.9B
| $2.63M | 0.08% |
41,834
-2,268
| -5% | -$142K |
|
252
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.61M | 0.08% |
56,928
-825
| -1% | -$37.9K |
|
253
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.6M | 0.08% |
23,709
-3,623
| -13% | -$397K |
|
254
Robinhood
HOOD
$90B
| $2.59M | 0.08% |
27,694
-3,013
| -10% | -$282K |
|
255
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.59M | 0.08% |
22,287
-1,978
| -8% | -$230K |
|
256
AstraZeneca
AZN
$253B
| $2.57M | 0.08% |
36,740
-5,946
| -14% | -$416K |
|
257
iShares National Muni Bond ETF
MUB
$38.9B
| $2.57M | 0.08% |
24,569
-48
| -0.2% | -$5.02K |
|
258
Arm
ARM
$146B
| $2.54M | 0.08% |
15,712
-686
| -4% | -$111K |
|
259
Pfizer
PFE
$141B
| $2.54M | 0.08% |
104,719
-37,574
| -26% | -$911K |
|
260
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.5M | 0.07% |
22,648
+1,323
| +6% | +$146K |
|
261
Amphenol
APH
$135B
| $2.47M | 0.07% |
25,016
-6,519
| -21% | -$645K |
|
262
Arch Capital
ACGL
$34.1B
| $2.45M | 0.07% |
26,951
-1,412
| -5% | -$129K |
|
263
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.44M | 0.07% |
36,333
| – | – |
|
264
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.43M | 0.07% |
83,359
+2,827
| +4% | +$82.6K |
|
265
Novo Nordisk
NVO
$245B
| $2.43M | 0.07% |
35,229
-7,251
| -17% | -$500K |
|
266
US Bancorp
USB
$75.9B
| $2.43M | 0.07% |
53,136
+1,802
| +4% | +$82.4K |
|
267
Micron Technology
MU
$147B
| $2.42M | 0.07% |
19,635
-1,454
| -7% | -$179K |
|
268
Consolidated Edison
ED
$35.4B
| $2.42M | 0.07% |
24,069
-705
| -3% | -$70.7K |
|
269
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.4M | 0.07% |
31,674
-366
| -1% | -$27.8K |
|
270
Wells Fargo
WFC
$253B
| $2.4M | 0.07% |
29,981
+3,347
| +13% | +$268K |
|
271
Vanguard Total World Stock ETF
VT
$51.8B
| $2.39M | 0.07% |
18,615
+21
| +0.1% | +$2.7K |
|
272
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.39M | 0.07% |
20,799
-38
| -0.2% | -$4.36K |
|
273
Norfolk Southern
NSC
$62.3B
| $2.37M | 0.07% |
9,268
-278
| -3% | -$71.2K |
|
274
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $2.37M | 0.07% |
31,160
-7
| -0% | -$532 |
|
275
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $2.34M | 0.07% |
36,568
-4,585
| -11% | -$293K |
|