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 | |
|---|---|---|---|---|---|---|
251
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.47M | 0.08% |
139,349
+12,719
| +10% | +$225K |
|
252
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.45M | 0.08% |
48,235
+354
| +0.7% | +$18K |
|
253
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $2.45M | 0.08% |
48,800
-100
| -0.2% | -$5.02K |
|
254
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.44M | 0.08% |
22,168
+17,583
| +383% | +$1.94M |
|
255
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.44M | 0.08% |
8,470
+147
| +2% | +$42.3K |
|
256
Freeport-McMoran
FCX
$66.5B
| $2.44M | 0.08% |
64,008
-4,004
| -6% | -$152K |
|
257
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.43M | 0.08% |
21,007
-368
| -2% | -$42.6K |
|
258
Royal Caribbean
RCL
$95.7B
| $2.39M | 0.07% |
10,333
-5
| -0% | -$1.16K |
|
259
Tyler Technologies
TYL
$24.2B
| $2.38M | 0.07% |
4,120
-4,976
| -55% | -$2.87M |
|
260
Amphenol
APH
$135B
| $2.34M | 0.07% |
33,624
-48,595
| -59% | -$3.38M |
|
261
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.34M | 0.07% |
6,228
+19
| +0.3% | +$7.13K |
|
262
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.33M | 0.07% |
31,160
+25
| +0.1% | +$1.87K |
|
263
Progressive
PGR
$143B
| $2.33M | 0.07% |
9,715
-1,716
| -15% | -$411K |
|
264
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.32M | 0.07% |
25,059
+3,251
| +15% | +$301K |
|
265
Norfolk Southern
NSC
$62.3B
| $2.31M | 0.07% |
9,826
-35
| -0.4% | -$8.21K |
|
266
Consolidated Edison
ED
$35.4B
| $2.3M | 0.07% |
25,729
-6,788
| -21% | -$606K |
|
267
Packaging Corp of America
PKG
$19.8B
| $2.28M | 0.07% |
10,091
-238
| -2% | -$53.9K |
|
268
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.26M | 0.07% |
89,416
+1,407
| +2% | +$35.5K |
|
269
Innovator US Equity Buffer ETF July
BJUL
$290M
| $2.26M | 0.07% |
50,621
-3,345
| -6% | -$149K |
|
270
Target
TGT
$42.3B
| $2.25M | 0.07% |
16,666
+3,041
| +22% | +$411K |
|
271
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.24M | 0.07% |
16,222
-14,801
| -48% | -$2.05M |
|
272
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.24M | 0.07% |
58,306
+1,275
| +2% | +$48.9K |
|
273
BWX Technologies
BWXT
$15B
| $2.22M | 0.07% |
19,933
-24,901
| -56% | -$2.77M |
|
274
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.22M | 0.07% |
25,410
-1,948
| -7% | -$170K |
|
275
Danaher
DHR
$143B
| $2.22M | 0.07% |
9,654
-316
| -3% | -$72.6K |
|