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 | |
|---|---|---|---|---|---|---|
326
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.8M | 0.06% |
33,230
+244
| +0.7% | +$13.2K |
|
327
Air Products & Chemicals
APD
$64.5B
| $1.8M | 0.06% |
6,192
-243
| -4% | -$70.5K |
|
328
Wabtec
WAB
$33B
| $1.78M | 0.06% |
9,384
-386
| -4% | -$73.2K |
|
329
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.78M | 0.06% |
17,636
-213
| -1% | -$21.5K |
|
330
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.77M | 0.05% |
10,757
+608
| +6% | +$99.8K |
|
331
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.76M | 0.05% |
33,849
-22,693
| -40% | -$1.18M |
|
332
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.75M | 0.05% |
19,185
+1,225
| +7% | +$112K |
|
333
Icon
ICLR
$13.6B
| $1.75M | 0.05% |
8,345
-1,271
| -13% | -$267K |
|
334
Arista Networks
ANET
$180B
| $1.75M | 0.05% |
15,824
-624
| -4% | -$69K |
|
335
RPM International
RPM
$16.2B
| $1.74M | 0.05% |
14,156
+55
| +0.4% | +$6.77K |
|
336
FT Vest Technology Dividend Target Income ETF
TDVI
$131M
| $1.74M | 0.05% |
+72,136
| New | +$1.74M |
|
337
iShares US Industrials ETF
IYJ
$1.72B
| $1.74M | 0.05% |
13,010
+37
| +0.3% | +$4.94K |
|
338
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.71M | 0.05% |
29,813
+75
| +0.3% | +$4.31K |
|
339
Canadian Pacific Kansas City
CP
$70.3B
| $1.7M | 0.05% |
23,501
-5,389
| -19% | -$391K |
|
340
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.7M | 0.05% |
19,122
-606
| -3% | -$54K |
|
341
Quanta Services
PWR
$55.5B
| $1.7M | 0.05% |
5,365
+1,522
| +40% | +$481K |
|
342
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$392M
| $1.67M | 0.05% |
70,819
+8,025
| +13% | +$190K |
|
343
Copart
CPRT
$47B
| $1.67M | 0.05% |
29,133
-1,774
| -6% | -$102K |
|
344
General Dynamics
GD
$86.8B
| $1.67M | 0.05% |
6,323
-403
| -6% | -$106K |
|
345
Allison Transmission
ALSN
$7.53B
| $1.67M | 0.05% |
15,412
-42,406
| -73% | -$4.58M |
|
346
Blackstone Secured Lending
BXSL
$6.72B
| $1.66M | 0.05% |
50,332
-33
| -0.1% | -$1.09K |
|
347
Sempra
SRE
$52.9B
| $1.66M | 0.05% |
18,835
-248
| -1% | -$21.9K |
|
348
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $1.65M | 0.05% |
20,256
| – | – |
|
349
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.64M | 0.05% |
28,921
-69
| -0.2% | -$3.92K |
|
350
Delta Air Lines
DAL
$39.9B
| $1.64M | 0.05% |
27,066
| – | – |
|