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 | |
|---|---|---|---|---|---|---|
276
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.33M | 0.07% |
45,718
-1,001
| -2% | -$51.1K |
|
277
General Dynamics
GD
$86.8B
| $2.33M | 0.07% |
7,983
+1,571
| +25% | +$458K |
|
278
Starwood Property Trust
STWD
$7.56B
| $2.32M | 0.07% |
113,010
| – | – |
|
279
ConocoPhillips
COP
$116B
| $2.31M | 0.07% |
25,786
-4,960
| -16% | -$445K |
|
280
Oneok
OKE
$45.7B
| $2.31M | 0.07% |
28,339
-379
| -1% | -$30.9K |
|
281
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.31M | 0.07% |
24,133
-1,968
| -8% | -$188K |
|
282
Capital One
COF
$142B
| $2.27M | 0.07% |
10,646
+2,310
| +28% | +$491K |
|
283
Progressive
PGR
$143B
| $2.24M | 0.07% |
8,388
-562
| -6% | -$150K |
|
284
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.22M | 0.07% |
14,723
-131
| -0.9% | -$19.8K |
|
285
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $2.21M | 0.07% |
32,135
+8
| +0% | +$550 |
|
286
Boston Scientific
BSX
$159B
| $2.19M | 0.06% |
20,393
-2,864
| -12% | -$308K |
|
287
Lowe's Companies
LOW
$151B
| $2.16M | 0.06% |
9,745
-13,342
| -58% | -$2.96M |
|
288
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.15M | 0.06% |
5,947
-117
| -2% | -$42.4K |
|
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.14M | 0.06% |
26,882
+1,331
| +5% | +$106K |
|
290
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
| $2.14M | 0.06% |
+179,481
| New | +$2.14M |
|
291
Innovator US Equity Buffer ETF July
BJUL
$290M
| $2.13M | 0.06% |
45,250
-4,681
| -9% | -$221K |
|
292
Freeport-McMoran
FCX
$66.5B
| $2.12M | 0.06% |
48,990
-7,762
| -14% | -$336K |
|
293
GE Aerospace
GE
$296B
| $2.12M | 0.06% |
8,220
+185
| +2% | +$47.6K |
|
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.11M | 0.06% |
7,845
-264
| -3% | -$71.1K |
|
295
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.1M | 0.06% |
117,959
-6,602
| -5% | -$118K |
|
296
Wabtec
WAB
$33B
| $2.09M | 0.06% |
9,980
+1,488
| +18% | +$312K |
|
297
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.08M | 0.06% |
19,162
-740
| -4% | -$80.3K |
|
298
CME Group
CME
$94.4B
| $2.08M | 0.06% |
7,540
-212
| -3% | -$58.4K |
|
299
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.08M | 0.06% |
28,063
-267
| -0.9% | -$19.8K |
|
300
Travelers Companies
TRV
$62B
| $2.07M | 0.06% |
7,750
-173
| -2% | -$46.3K |
|