SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+12.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$275M
(+12%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,149
New
97
Increased
452
Reduced
492
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.91M |
| 2 |
Eaton
ETN
|
$4.73M |
| 3 |
CrowdStrike
CRWD
|
$4.58M |
| 4 |
Regions Financial
RF
|
$4.29M |
| 5 |
Tractor Supply
TSCO
|
$4.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.7M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$7.87M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$7.61M |
| 4 |
JPMorgan Chase
JPM
|
$7.12M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.74M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Golub Capital BDC
GBDC
$3.94B
| $1.43M | 0.05% |
94,508
-333
| -0.4% | -$5.03K |
|
352
Molina Healthcare
MOH
$9.26B
| $1.43M | 0.05% |
3,945
-114
| -3% | -$41.2K |
|
353
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.43M | 0.05% |
23,822
-30
| -0.1% | -$1.8K |
|
354
iShares Global Tech ETF
IXN
$5.73B
| $1.42M | 0.05% |
20,767
-62
| -0.3% | -$4.23K |
|
355
BWX Technologies
BWXT
$15B
| $1.41M | 0.05% |
18,435
-498
| -3% | -$38.2K |
|
356
Hyatt Hotels
H
$13.9B
| $1.41M | 0.05% |
10,784
-252
| -2% | -$32.9K |
|
357
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $1.41M | 0.05% |
81,040
-2,506
| -3% | -$43.5K |
|
358
Blackstone Secured Lending
BXSL
$6.78B
| $1.4M | 0.05% |
50,537
+468
| +0.9% | +$12.9K |
|
|
MRO
359
DELISTED
Marathon Oil Corporation
MRO
| $1.39M | 0.05% |
57,732
-254
| -0.4% | -$6.14K |
|
360
Sempra
SRE
$53.6B
| $1.37M | 0.05% |
18,369
+2,859
| +18% | +$214K |
|
361
Wabtec
WAB
$33.1B
| $1.37M | 0.05% |
10,806
-517
| -5% | -$65.6K |
|
362
DigitalOcean
DOCN
$2.92B
| $1.37M | 0.05% |
37,303
+17,988
| +93% | +$660K |
|
363
iShares MSCI India ETF
INDA
$9.28B
| $1.37M | 0.05% |
28,020
+315
| +1% | +$15.4K |
|
364
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.37M | 0.05% |
26,130
+2,876
| +12% | +$151K |
|
365
UBS Group
UBS
$128B
| $1.33M | 0.05% |
43,103
+33,228
| +336% | +$1.03M |
|
366
Chipotle Mexican Grill
CMG
$55.5B
| $1.33M | 0.05% |
29,100
+2,450
| +9% | +$112K |
|
367
Global E Online
GLBE
$5.95B
| $1.33M | 0.05% |
33,558
+5,317
| +19% | +$211K |
|
368
Innovator US Equity Buffer ETF July
BJUL
$291M
| $1.33M | 0.05% |
35,341
+7,000
| +25% | +$263K |
|
369
Thomson Reuters
TRI
$80.6B
| $1.33M | 0.05% |
9,023
-81
| -0.9% | -$11.9K |
|
370
American Tower
AMT
$91.4B
| $1.33M | 0.05% |
6,141
+49
| +0.8% | +$10.6K |
|
371
Confluent
CFLT
$6.4B
| $1.32M | 0.05% |
56,355
+43,138
| +326% | +$1.01M |
|
372
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
| $1.32M | 0.05% |
66,398
+48,019
| +261% | +$952K |
|
373
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.31M | 0.05% |
20,164
+84
| +0.4% | +$5.45K |
|
374
Alliant Energy
LNT
$16.6B
| $1.3M | 0.05% |
25,421
-1,973
| -7% | -$101K |
|
375
Prudential Financial
PRU
$38.3B
| $1.3M | 0.05% |
12,533
-604
| -5% | -$62.6K |
|