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 | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$109B
| $2.06M | 0.06% |
28,789
-6,802
| -19% | -$486K |
|
302
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.05M | 0.06% |
32,708
-876
| -3% | -$55K |
|
303
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $2.05M | 0.06% |
32,736
-1,750
| -5% | -$110K |
|
304
Morgan Stanley
MS
$236B
| $2.03M | 0.06% |
14,441
-1,115
| -7% | -$157K |
|
305
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $2.03M | 0.06% |
18,265
-153
| -0.8% | -$17K |
|
306
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$392M
| $2.03M | 0.06% |
82,789
| – | – |
|
307
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.01M | 0.06% |
14,874
-36
| -0.2% | -$4.87K |
|
308
Packaging Corp of America
PKG
$19.8B
| $2M | 0.06% |
10,546
-79
| -0.7% | -$15K |
|
309
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.99M | 0.06% |
26,593
+22,306
| +520% | +$1.67M |
|
310
Goose Hollow Multi-Strategy Income ETF
GHMS
$16.5M
| $1.99M | 0.06% |
76,000
| – | – |
|
311
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.98M | 0.06% |
33,335
-3,936
| -11% | -$233K |
|
312
iShares Global Tech ETF
IXN
$5.72B
| $1.97M | 0.06% |
21,355
+2,972
| +16% | +$274K |
|
313
Kimberly-Clark
KMB
$43.1B
| $1.97M | 0.06% |
15,132
+506
| +3% | +$65.9K |
|
314
Danaher
DHR
$143B
| $1.96M | 0.06% |
9,919
+55
| +0.6% | +$10.9K |
|
315
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $1.96M | 0.06% |
90,259
-2,152
| -2% | -$46.7K |
|
316
Bank of America Series L
BAC.PRL
$3.89B
| $1.96M | 0.06% |
1,615
| – | – |
|
317
Shell
SHEL
$208B
| $1.96M | 0.06% |
27,805
-4,833
| -15% | -$340K |
|
318
Ares Capital
ARCC
$15.8B
| $1.96M | 0.06% |
89,101
-23,703
| -21% | -$521K |
|
319
Arista Networks
ANET
$180B
| $1.95M | 0.06% |
19,061
-2,969
| -13% | -$304K |
|
320
T-Mobile US
TMUS
$284B
| $1.95M | 0.06% |
8,176
+1,414
| +21% | +$337K |
|
321
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.93M | 0.06% |
6,762
-900
| -12% | -$257K |
|
322
Canadian Natural Resources
CNQ
$63.2B
| $1.93M | 0.06% |
60,559
+1,621
| +3% | +$51.6K |
|
323
Applied Materials
AMAT
$130B
| $1.92M | 0.06% |
10,468
-16,715
| -61% | -$3.06M |
|
324
Digital Realty Trust
DLR
$55.7B
| $1.92M | 0.06% |
10,991
-859
| -7% | -$150K |
|
325
Super Micro Computer
SMCI
$24B
| $1.91M | 0.06% |
39,037
-7,371
| -16% | -$361K |
|