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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI India ETF
INDA
$9.26B
| $2.21M | 0.07% |
42,070
| – | – |
|
277
Starwood Property Trust
STWD
$7.56B
| $2.21M | 0.07% |
113,631
-298
| -0.3% | -$5.79K |
|
278
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.19M | 0.07% |
37,067
+1
| +0% | +$59 |
|
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.17M | 0.07% |
27,836
-73
| -0.3% | -$5.7K |
|
280
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $2.17M | 0.07% |
33,598
-656
| -2% | -$42.3K |
|
281
Shell
SHEL
$208B
| $2.16M | 0.07% |
34,519
-3,010
| -8% | -$189K |
|
282
Sea Limited
SE
$113B
| $2.16M | 0.07% |
20,340
+664
| +3% | +$70.5K |
|
283
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.15M | 0.07% |
77,275
-1,705
| -2% | -$47.5K |
|
284
Wells Fargo
WFC
$253B
| $2.13M | 0.07% |
30,380
-9,757
| -24% | -$685K |
|
285
Analog Devices
ADI
$122B
| $2.12M | 0.07% |
9,982
+356
| +4% | +$75.6K |
|
286
Morgan Stanley
MS
$236B
| $2.1M | 0.07% |
16,725
-672
| -4% | -$84.5K |
|
287
Digital Realty Trust
DLR
$55.7B
| $2.1M | 0.07% |
11,745
-14,939
| -56% | -$2.67M |
|
288
Ares Capital
ARCC
$15.8B
| $2.1M | 0.07% |
95,784
+13,927
| +17% | +$305K |
|
289
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $2.09M | 0.07% |
34,550
+64
| +0.2% | +$3.88K |
|
290
Ferrari
RACE
$87.1B
| $2.09M | 0.07% |
4,904
-1,628
| -25% | -$695K |
|
291
Arm
ARM
$146B
| $2.09M | 0.07% |
16,967
-369
| -2% | -$45.5K |
|
292
CME Group
CME
$94.4B
| $2.09M | 0.06% |
8,774
+1,733
| +25% | +$413K |
|
293
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.08M | 0.06% |
15,090
-244
| -2% | -$33.6K |
|
294
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.07M | 0.06% |
33,718
+7,046
| +26% | +$432K |
|
295
Applied Materials
AMAT
$130B
| $2.06M | 0.06% |
12,639
-2,172
| -15% | -$353K |
|
296
Phillips 66
PSX
$53.2B
| $2.05M | 0.06% |
17,980
-661
| -4% | -$75.3K |
|
297
Nike
NKE
$109B
| $2.04M | 0.06% |
26,825
-3,299
| -11% | -$251K |
|
298
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.04M | 0.06% |
10,818
+2,702
| +33% | +$509K |
|
299
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.04M | 0.06% |
50,561
-2,762
| -5% | -$111K |
|
300
Gilead Sciences
GILD
$143B
| $2.03M | 0.06% |
21,948
-45,195
| -67% | -$4.17M |
|