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 | |
|---|---|---|---|---|---|---|
451
Sony
SONY
$165B
| $1.23M | 0.04% |
47,128
-4,464
| -9% | -$116K |
|
452
O'Reilly Automotive
ORLY
$89B
| $1.23M | 0.04% |
13,603
-4,862
| -26% | -$438K |
|
453
Sempra
SRE
$52.9B
| $1.22M | 0.04% |
15,994
-939
| -6% | -$71.8K |
|
454
Delta Air Lines
DAL
$39.9B
| $1.22M | 0.04% |
24,757
-132
| -0.5% | -$6.49K |
|
455
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
| $1.21M | 0.04% |
57,883
-1,008
| -2% | -$21.1K |
|
456
TE Connectivity
TEL
$61.7B
| $1.21M | 0.04% |
7,196
+837
| +13% | +$141K |
|
457
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $1.2M | 0.04% |
33,234
-1,845
| -5% | -$66.4K |
|
458
UBS Group
UBS
$128B
| $1.19M | 0.04% |
35,319
-1,095
| -3% | -$37K |
|
459
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.19M | 0.04% |
13,437
+418
| +3% | +$37.1K |
|
460
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.19M | 0.04% |
9,036
| – | – |
|
461
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.19M | 0.04% |
38,837
-2,302
| -6% | -$70.6K |
|
462
Dolby
DLB
$6.96B
| $1.19M | 0.04% |
15,999
+86
| +0.5% | +$6.39K |
|
463
Wingstop
WING
$8.65B
| $1.18M | 0.03% |
3,499
-569
| -14% | -$192K |
|
464
Monster Beverage
MNST
$61B
| $1.18M | 0.03% |
18,809
-1,454
| -7% | -$91.1K |
|
465
The Ensign Group
ENSG
$10B
| $1.18M | 0.03% |
7,634
-28
| -0.4% | -$4.32K |
|
466
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.17M | 0.03% |
12,155
-118
| -1% | -$11.4K |
|
467
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.17M | 0.03% |
15,045
-656
| -4% | -$50.9K |
|
468
Becton Dickinson
BDX
$55.1B
| $1.16M | 0.03% |
6,755
+3,176
| +89% | +$547K |
|
469
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.15M | 0.03% |
23,340
+1,785
| +8% | +$88.3K |
|
470
Dominion Energy
D
$49.7B
| $1.14M | 0.03% |
20,238
+281
| +1% | +$15.9K |
|
471
SiriusXM
SIRI
$8.1B
| $1.14M | 0.03% |
49,715
+6
| +0% | +$138 |
|
472
Monolithic Power Systems
MPWR
$41.5B
| $1.14M | 0.03% |
1,552
-266
| -15% | -$195K |
|
473
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.14M | 0.03% |
18,406
+32
| +0.2% | +$1.97K |
|
474
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.13M | 0.03% |
23,693
-55
| -0.2% | -$2.63K |
|
475
EQT Corp
EQT
$32.2B
| $1.13M | 0.03% |
19,415
+1,576
| +9% | +$91.9K |
|