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 | |
|---|---|---|---|---|---|---|
426
Novartis
NVS
$251B
| $1.27M | 0.04% |
13,099
-733
| -5% | -$71.3K |
|
427
Wingstop
WING
$8.65B
| $1.27M | 0.04% |
4,484
-11,151
| -71% | -$3.17M |
|
428
Dell
DELL
$84.4B
| $1.27M | 0.04% |
11,042
+1,525
| +16% | +$176K |
|
429
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.26M | 0.04% |
14,709
-468
| -3% | -$40.2K |
|
430
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.26M | 0.04% |
26,709
-4,129
| -13% | -$195K |
|
431
iShares China Large-Cap ETF
FXI
$6.65B
| $1.26M | 0.04% |
41,384
+5,600
| +16% | +$170K |
|
432
Sony
SONY
$165B
| $1.26M | 0.04% |
59,458
+3,723
| +7% | +$78.8K |
|
433
Dolby
DLB
$6.96B
| $1.25M | 0.04% |
15,944
-439
| -3% | -$34.3K |
|
434
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.24M | 0.04% |
51,604
-12,259
| -19% | -$295K |
|
435
iShares US Medical Devices ETF
IHI
$4.35B
| $1.24M | 0.04% |
21,241
+1,052
| +5% | +$61.4K |
|
436
Stryker
SYK
$150B
| $1.24M | 0.04% |
3,428
+207
| +6% | +$74.7K |
|
437
iShares US Treasury Bond ETF
GOVT
$28B
| $1.23M | 0.04% |
53,736
-49
| -0.1% | -$1.13K |
|
438
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.23M | 0.04% |
39,172
-4,712
| -11% | -$148K |
|
439
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.23M | 0.04% |
4,334
-13,205
| -75% | -$3.75M |
|
440
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.23M | 0.04% |
+20,328
| New | +$1.23M |
|
441
3M
MMM
$82.7B
| $1.23M | 0.04% |
9,503
-205
| -2% | -$26.5K |
|
442
Public Storage
PSA
$52.2B
| $1.22M | 0.04% |
4,075
+156
| +4% | +$46.7K |
|
443
Atlassian
TEAM
$45.2B
| $1.21M | 0.04% |
4,991
-50
| -1% | -$12.2K |
|
444
Crown Castle
CCI
$41.9B
| $1.2M | 0.04% |
13,272
-2,795
| -17% | -$254K |
|
445
argenx
ARGX
$45.9B
| $1.2M | 0.04% |
1,956
+126
| +7% | +$77.5K |
|
446
Alibaba
BABA
$323B
| $1.2M | 0.04% |
14,178
-1,429
| -9% | -$121K |
|
447
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.2M | 0.04% |
24,100
+3,889
| +19% | +$193K |
|
448
American Water Works
AWK
$28B
| $1.2M | 0.04% |
9,624
+139
| +1% | +$17.3K |
|
449
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $1.2M | 0.04% |
35,079
-13,800
| -28% | -$471K |
|
450
Workday
WDAY
$61.7B
| $1.19M | 0.04% |
4,618
-394
| -8% | -$102K |
|