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 | |
|---|---|---|---|---|---|---|
376
monday.com
MNDY
$9.57B
| $1.55M | 0.05% |
4,924
+1,465
| +42% | +$461K |
|
377
Booking.com
BKNG
$178B
| $1.55M | 0.05% |
267
+31
| +13% | +$179K |
|
378
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.54M | 0.05% |
61,926
-1,247
| -2% | -$31K |
|
379
Iron Mountain
IRM
$27.2B
| $1.54M | 0.05% |
14,889
-1,812
| -11% | -$187K |
|
380
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.53M | 0.05% |
19,811
-3,526
| -15% | -$273K |
|
381
Hubbell
HUBB
$23.2B
| $1.53M | 0.05% |
3,748
-9
| -0.2% | -$3.68K |
|
382
ICICI Bank
IBN
$113B
| $1.53M | 0.05% |
45,496
+1,040
| +2% | +$35K |
|
383
Mettler-Toledo International
MTD
$26.9B
| $1.53M | 0.05% |
1,302
| – | – |
|
384
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.51M | 0.04% |
22,450
-448
| -2% | -$30.1K |
|
385
Novartis
NVS
$251B
| $1.51M | 0.04% |
12,478
+1,032
| +9% | +$125K |
|
386
Quanta Services
PWR
$55.5B
| $1.51M | 0.04% |
3,986
+29
| +0.7% | +$11K |
|
387
Cintas
CTAS
$82.4B
| $1.51M | 0.04% |
6,757
+479
| +8% | +$107K |
|
388
Welltower
WELL
$112B
| $1.5M | 0.04% |
9,777
+268
| +3% | +$41.2K |
|
389
RPM International
RPM
$16.2B
| $1.5M | 0.04% |
13,672
-2
| -0% | -$220 |
|
390
Canadian Pacific Kansas City
CP
$70.3B
| $1.5M | 0.04% |
18,881
-48
| -0.3% | -$3.81K |
|
391
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.5M | 0.04% |
16,985
-3,861
| -19% | -$341K |
|
392
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.5M | 0.04% |
27,185
-5,875
| -18% | -$324K |
|
393
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $1.5M | 0.04% |
14,788
-693
| -4% | -$70.1K |
|
394
iShares China Large-Cap ETF
FXI
$6.65B
| $1.49M | 0.04% |
40,493
-569
| -1% | -$20.9K |
|
395
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.48M | 0.04% |
12,513
-112
| -0.9% | -$13.3K |
|
396
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.47M | 0.04% |
61,588
+13,454
| +28% | +$321K |
|
397
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.46M | 0.04% |
11,542
+577
| +5% | +$73.1K |
|
398
Realty Income
O
$54.2B
| $1.46M | 0.04% |
25,352
-8,228
| -25% | -$474K |
|
399
McKesson
MCK
$85.5B
| $1.46M | 0.04% |
1,991
+245
| +14% | +$180K |
|
400
iShares MSCI China ETF
MCHI
$7.91B
| $1.46M | 0.04% |
26,412
+18,291
| +225% | +$1.01M |
|