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 | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$32.3B
| $1.64M | 0.05% |
53,316
-6,814
| -11% | -$209K |
|
|
MAXJ
352
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
| $1.63M | 0.05% |
61,687
-2,889
| -4% | -$76.1K |
|
353
Vanguard Industrials ETF
VIS
$6.11B
| $1.62M | 0.05% |
6,376
-16
| -0.3% | -$4.07K |
|
354
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.62M | 0.05% |
18,653
-2,468
| -12% | -$214K |
|
355
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.61M | 0.05% |
31,650
| – | – |
|
356
Global E Online
GLBE
$6.07B
| $1.61M | 0.05% |
29,475
-7,575
| -20% | -$413K |
|
357
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.61M | 0.05% |
38,900
-350
| -0.9% | -$14.4K |
|
358
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $1.6M | 0.05% |
84,775
+14,100
| +20% | +$266K |
|
359
GoDaddy
GDDY
$20.1B
| $1.6M | 0.05% |
8,102
-1,126
| -12% | -$222K |
|
360
Capital One
COF
$142B
| $1.6M | 0.05% |
8,963
-184
| -2% | -$32.8K |
|
361
Mettler-Toledo International
MTD
$26.9B
| $1.6M | 0.05% |
1,306
-184
| -12% | -$225K |
|
362
Fair Isaac
FICO
$36.8B
| $1.59M | 0.05% |
801
-2,255
| -74% | -$4.49M |
|
363
Innovator US Equity Buffer ETF April
BAPR
$339M
| $1.59M | 0.05% |
35,855
-220
| -0.6% | -$9.75K |
|
364
Energy Transfer Partners
ET
$59.7B
| $1.58M | 0.05% |
80,827
-8,777
| -10% | -$172K |
|
365
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.58M | 0.05% |
26,867
+173
| +0.6% | +$10.2K |
|
366
AutoZone
AZO
$70.6B
| $1.57M | 0.05% |
491
-1
| -0.2% | -$3.2K |
|
367
O'Reilly Automotive
ORLY
$89B
| $1.57M | 0.05% |
19,860
+60
| +0.3% | +$4.74K |
|
368
Innovator US Equity Buffer ETF August
BAUG
$226M
| $1.57M | 0.05% |
35,972
| – | – |
|
369
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $1.57M | 0.05% |
15,481
| – | – |
|
370
Ferguson
FERG
$47.8B
| $1.56M | 0.05% |
8,973
-466
| -5% | -$81.3K |
|
371
Vanguard Health Care ETF
VHT
$15.7B
| $1.56M | 0.05% |
6,160
-17
| -0.3% | -$4.31K |
|
372
iShares Global Tech ETF
IXN
$5.72B
| $1.55M | 0.05% |
18,332
-392
| -2% | -$33.2K |
|
373
Mercado Libre
MELI
$123B
| $1.54M | 0.05% |
906
+46
| +5% | +$78.2K |
|
374
MSCI
MSCI
$42.9B
| $1.54M | 0.05% |
2,566
-106
| -4% | -$63.6K |
|
375
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.54M | 0.05% |
23,267
-522
| -2% | -$34.5K |
|