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 | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$143B
| $1.91M | 0.06% |
17,236
-2,817
| -14% | -$312K |
|
327
Paychex
PAYX
$48.7B
| $1.88M | 0.06% |
12,892
-287
| -2% | -$41.7K |
|
328
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.85M | 0.05% |
9,832
+133
| +1% | +$25.1K |
|
|
BAI
329
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
| $1.84M | 0.05% |
+63,888
| New | +$1.84M |
|
330
Marvell Technology
MRVL
$54.6B
| $1.83M | 0.05% |
23,620
+6,259
| +36% | +$484K |
|
331
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.82M | 0.05% |
20,729
-967
| -4% | -$84.9K |
|
332
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.82M | 0.05% |
23,424
+1,969
| +9% | +$153K |
|
333
Tyler Technologies
TYL
$24.2B
| $1.81M | 0.05% |
3,045
-89
| -3% | -$52.8K |
|
334
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.8M | 0.05% |
23,796
+494
| +2% | +$37.3K |
|
335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.79M | 0.05% |
17,779
-500
| -3% | -$50.3K |
|
336
Chubb
CB
$111B
| $1.78M | 0.05% |
6,115
+199
| +3% | +$57.8K |
|
337
Vertiv
VRT
$47.4B
| $1.78M | 0.05% |
13,825
+770
| +6% | +$98.9K |
|
338
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.77M | 0.05% |
16,293
-420
| -3% | -$45.6K |
|
339
Alibaba
BABA
$323B
| $1.76M | 0.05% |
15,266
-507
| -3% | -$58.5K |
|
340
Vertex Pharmaceuticals
VRTX
$102B
| $1.76M | 0.05% |
3,957
-640
| -14% | -$285K |
|
341
KLA
KLAC
$119B
| $1.76M | 0.05% |
1,963
-309
| -14% | -$277K |
|
342
Vanguard Health Care ETF
VHT
$15.7B
| $1.74M | 0.05% |
7,023
+516
| +8% | +$128K |
|
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.73M | 0.05% |
32,766
| – | – |
|
344
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.73M | 0.05% |
37,716
-1,453
| -4% | -$66.5K |
|
345
iShares TIPS Bond ETF
TIP
$13.6B
| $1.72M | 0.05% |
15,659
-1,672
| -10% | -$184K |
|
346
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.72M | 0.05% |
10,915
-45
| -0.4% | -$7.1K |
|
347
Aon
AON
$79.9B
| $1.72M | 0.05% |
4,822
-142
| -3% | -$50.7K |
|
348
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
| $1.72M | 0.05% |
57,061
+4,661
| +9% | +$140K |
|
349
Analog Devices
ADI
$122B
| $1.71M | 0.05% |
7,194
-1,269
| -15% | -$302K |
|
350
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.71M | 0.05% |
19,223
-114
| -0.6% | -$10.2K |
|