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 | |
|---|---|---|---|---|---|---|
426
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.35M | 0.04% |
9,533
+19
| +0.2% | +$2.69K |
|
427
Copart
CPRT
$47B
| $1.35M | 0.04% |
27,430
-438
| -2% | -$21.5K |
|
428
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.33M | 0.04% |
22,322
+4,402
| +25% | +$263K |
|
429
Innovator US Equity Buffer ETF March
BMAR
$224M
| $1.33M | 0.04% |
27,119
| – | – |
|
430
Fair Isaac
FICO
$36.8B
| $1.33M | 0.04% |
726
+65
| +10% | +$119K |
|
431
Crown Castle
CCI
$41.9B
| $1.33M | 0.04% |
12,903
-235
| -2% | -$24.1K |
|
432
United Bankshares
UBSI
$5.42B
| $1.32M | 0.04% |
35,856
-777
| -2% | -$28.6K |
|
433
EOG Resources
EOG
$64.4B
| $1.31M | 0.04% |
10,986
-2,555
| -19% | -$306K |
|
434
Public Storage
PSA
$52.2B
| $1.31M | 0.04% |
4,470
+407
| +10% | +$119K |
|
435
American Water Works
AWK
$28B
| $1.31M | 0.04% |
9,426
+66
| +0.7% | +$9.18K |
|
436
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.31M | 0.04% |
12,890
+3,799
| +42% | +$386K |
|
437
AvalonBay Communities
AVB
$27.8B
| $1.3M | 0.04% |
+6,332
| New | +$1.3M |
|
438
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.3M | 0.04% |
19,309
-400
| -2% | -$26.9K |
|
439
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.3M | 0.04% |
15,062
-507
| -3% | -$43.6K |
|
440
Genuine Parts
GPC
$19.4B
| $1.3M | 0.04% |
10,589
+91
| +0.9% | +$11.1K |
|
441
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.28M | 0.04% |
25,659
+480
| +2% | +$23.9K |
|
442
KKR & Co
KKR
$121B
| $1.27M | 0.04% |
9,555
+30
| +0.3% | +$3.99K |
|
443
FedEx
FDX
$53.7B
| $1.26M | 0.04% |
5,526
+25
| +0.5% | +$5.72K |
|
444
TotalEnergies
TTE
$133B
| $1.26M | 0.04% |
20,131
-3,520
| -15% | -$220K |
|
445
Energy Transfer Partners
ET
$59.7B
| $1.26M | 0.04% |
69,256
-7,759
| -10% | -$141K |
|
446
Nu Holdings
NU
$71.2B
| $1.24M | 0.04% |
90,596
+465
| +0.5% | +$6.38K |
|
447
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.24M | 0.04% |
11,513
-750
| -6% | -$80.8K |
|
448
Alerian MLP ETF
AMLP
$10.5B
| $1.23M | 0.04% |
25,192
-7,695
| -23% | -$376K |
|
449
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.23M | 0.04% |
38,585
-8,630
| -18% | -$274K |
|
450
Chipotle Mexican Grill
CMG
$55.1B
| $1.23M | 0.04% |
21,848
-2,843
| -12% | -$160K |
|