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 | |
|---|---|---|---|---|---|---|
401
United Bankshares
UBSI
$5.42B
| $1.38M | 0.04% |
36,451
-1,297
| -3% | -$49.2K |
|
402
Marathon Petroleum
MPC
$54.8B
| $1.38M | 0.04% |
9,878
-891
| -8% | -$124K |
|
403
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.37M | 0.04% |
45,115
+1,000
| +2% | +$30.5K |
|
404
Innovator US Equity Buffer ETF September
BSEP
$168M
| $1.37M | 0.04% |
32,001
-7,345
| -19% | -$315K |
|
405
PACCAR
PCAR
$52B
| $1.36M | 0.04% |
12,753
-966
| -7% | -$103K |
|
406
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.36M | 0.04% |
21,494
+2,165
| +11% | +$137K |
|
407
Super Micro Computer
SMCI
$24B
| $1.36M | 0.04% |
44,688
-17,052
| -28% | -$520K |
|
408
ICICI Bank
IBN
$113B
| $1.36M | 0.04% |
45,402
-5,746
| -11% | -$172K |
|
409
Cadence Design Systems
CDNS
$95.6B
| $1.35M | 0.04% |
4,490
+830
| +23% | +$249K |
|
410
KKR & Co
KKR
$121B
| $1.34M | 0.04% |
9,087
-6
| -0.1% | -$887 |
|
411
Welltower
WELL
$112B
| $1.34M | 0.04% |
10,612
-50
| -0.5% | -$6.3K |
|
412
Aon
AON
$79.9B
| $1.33M | 0.04% |
3,713
-1,201
| -24% | -$431K |
|
413
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.33M | 0.04% |
14,744
-2,286
| -13% | -$207K |
|
414
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.33M | 0.04% |
10,940
+22
| +0.2% | +$2.68K |
|
415
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.33M | 0.04% |
53,916
+11,660
| +28% | +$287K |
|
416
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.32M | 0.04% |
12,124
+53
| +0.4% | +$5.79K |
|
417
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.32M | 0.04% |
12,596
-201
| -2% | -$21.1K |
|
418
Steris
STE
$24.2B
| $1.32M | 0.04% |
6,425
-206
| -3% | -$42.3K |
|
419
Ryan Specialty Holdings
RYAN
$6.96B
| $1.3M | 0.04% |
20,309
+113
| +0.6% | +$7.25K |
|
420
Cummins
CMI
$55.1B
| $1.29M | 0.04% |
3,704
-143
| -4% | -$49.8K |
|
421
Southern Company
SO
$101B
| $1.29M | 0.04% |
15,652
-9,804
| -39% | -$807K |
|
422
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.29M | 0.04% |
7,965
-301
| -4% | -$48.7K |
|
423
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.29M | 0.04% |
12,263
+813
| +7% | +$85.3K |
|
424
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.28M | 0.04% |
25,129
-2,335
| -9% | -$119K |
|
425
HubSpot
HUBS
$25.7B
| $1.28M | 0.04% |
1,834
+68
| +4% | +$47.4K |
|