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 | |
|---|---|---|---|---|---|---|
301
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.02M | 0.06% |
40,051
-54
| -0.1% | -$2.73K |
|
302
Autodesk
ADSK
$69.5B
| $2.01M | 0.06% |
6,796
-116
| -2% | -$34.3K |
|
303
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2M | 0.06% |
29,094
-724
| -2% | -$49.7K |
|
304
Travelers Companies
TRV
$62B
| $1.99M | 0.06% |
8,262
+1,622
| +24% | +$391K |
|
305
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.99M | 0.06% |
20,554
+588
| +3% | +$56.9K |
|
306
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.98M | 0.06% |
33,488
-20,370
| -38% | -$1.2M |
|
307
Marvell Technology
MRVL
$54.6B
| $1.95M | 0.06% |
17,669
-779
| -4% | -$86K |
|
308
Bank of America Series L
BAC.PRL
$3.89B
| $1.95M | 0.06% |
1,574
| – | – |
|
309
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.93M | 0.06% |
34,058
+858
| +3% | +$48.7K |
|
310
Realty Income
O
$54.2B
| $1.93M | 0.06% |
36,076
-47,108
| -57% | -$2.52M |
|
311
Goose Hollow Multi-Strategy Income ETF
GHMS
$16.5M
| $1.92M | 0.06% |
76,000
| – | – |
|
312
Iron Mountain
IRM
$27.2B
| $1.91M | 0.06% |
18,063
-46,780
| -72% | -$4.95M |
|
313
Boston Scientific
BSX
$159B
| $1.91M | 0.06% |
21,397
-2,314
| -10% | -$207K |
|
314
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.91M | 0.06% |
22,696
+81
| +0.4% | +$6.82K |
|
315
Vertex Pharmaceuticals
VRTX
$102B
| $1.91M | 0.06% |
4,740
-6,647
| -58% | -$2.68M |
|
316
American Electric Power
AEP
$57.8B
| $1.9M | 0.06% |
20,623
+7,629
| +59% | +$704K |
|
317
Canadian Natural Resources
CNQ
$63.2B
| $1.89M | 0.06% |
60,616
+204
| +0.3% | +$6.38K |
|
318
Micron Technology
MU
$147B
| $1.87M | 0.06% |
22,232
-2,962
| -12% | -$250K |
|
319
Fidelity National Information Services
FIS
$35.9B
| $1.86M | 0.06% |
23,021
-1,809
| -7% | -$146K |
|
320
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.86M | 0.06% |
14,433
-684
| -5% | -$88.1K |
|
321
HEICO
HEI
$44.8B
| $1.84M | 0.06% |
7,748
-22,944
| -75% | -$5.45M |
|
322
iShares TIPS Bond ETF
TIP
$13.6B
| $1.83M | 0.06% |
17,154
-618
| -3% | -$65.8K |
|
323
Chubb
CB
$111B
| $1.82M | 0.06% |
6,583
+19
| +0.3% | +$5.27K |
|
324
FedEx
FDX
$53.7B
| $1.82M | 0.06% |
6,454
-673
| -9% | -$190K |
|
325
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.8M | 0.06% |
16,741
| – | – |
|