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 | |
|---|---|---|---|---|---|---|
451
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$560M
| $1.18M | 0.04% |
57,898
+2,362
| +4% | +$48.3K |
|
452
Cardinal Health
CAH
$35.9B
| $1.18M | 0.04% |
9,978
-2,245
| -18% | -$266K |
|
453
Robinhood
HOOD
$104B
| $1.18M | 0.04% |
+31,554
| New | +$1.18M |
|
454
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.18M | 0.04% |
11,286
-6,668
| -37% | -$694K |
|
455
Uber
UBER
$197B
| $1.17M | 0.04% |
19,468
-5,260
| -21% | -$317K |
|
456
Keurig Dr Pepper
KDP
$37.5B
| $1.17M | 0.04% |
36,466
+19,344
| +113% | +$621K |
|
457
Cigna
CI
$80.3B
| $1.17M | 0.04% |
4,229
+226
| +6% | +$62.4K |
|
458
Darden Restaurants
DRI
$24.6B
| $1.16M | 0.04% |
6,188
+4,896
| +379% | +$914K |
|
459
iShares Core High Dividend ETF
HDV
$11.5B
| $1.15M | 0.04% |
10,279
+157
| +2% | +$17.6K |
|
460
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.15M | 0.04% |
1,617
+108
| +7% | +$76.9K |
|
461
Monolithic Power Systems
MPWR
$41.4B
| $1.15M | 0.04% |
1,942
-6,691
| -78% | -$3.97M |
|
462
Kimberly-Clark
KMB
$43.1B
| $1.15M | 0.04% |
8,700
-16,462
| -65% | -$2.18M |
|
463
HP
HPQ
$27.4B
| $1.15M | 0.04% |
34,899
+15,503
| +80% | +$511K |
|
464
Cintas
CTAS
$81.7B
| $1.15M | 0.04% |
6,281
-909
| -13% | -$166K |
|
465
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.14M | 0.04% |
16,263
-304
| -2% | -$21.4K |
|
466
Entegris
ENTG
$12.4B
| $1.14M | 0.04% |
11,490
-181
| -2% | -$17.9K |
|
467
Lennox International
LII
$20.4B
| $1.14M | 0.04% |
1,860
+23
| +1% | +$14K |
|
468
UBS Group
UBS
$128B
| $1.13M | 0.04% |
37,404
-342
| -0.9% | -$10.4K |
|
469
SiriusXM
SIRI
$8.23B
| $1.13M | 0.04% |
49,709
-199
| -0.4% | -$4.54K |
|
470
Astera Labs
ALAB
$35.9B
| $1.13M | 0.04% |
+8,554
| New | +$1.13M |
|
471
Lam Research
LRCX
$133B
| $1.13M | 0.04% |
15,593
+3,993
| +34% | +$289K |
|
472
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.13M | 0.04% |
9,036
| – | – |
|
473
Vista Energy
VIST
$3.65B
| $1.13M | 0.04% |
20,852
-19,745
| -49% | -$1.07M |
|
474
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $1.13M | 0.04% |
47,172
-1,010
| -2% | -$24.1K |
|
475
Innovator US Equity Buffer ETF March
BMAR
$225M
| $1.13M | 0.04% |
24,404
| – | – |
|