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 | |
|---|---|---|---|---|---|---|
476
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $1.12M | 0.03% |
48,776
| – | – |
|
477
Bank of New York Mellon
BK
$73.1B
| $1.12M | 0.03% |
12,297
-2,329
| -16% | -$212K |
|
478
Ferguson
FERG
$47.8B
| $1.12M | 0.03% |
5,122
+226
| +5% | +$49.4K |
|
479
Lennox International
LII
$20.3B
| $1.11M | 0.03% |
1,938
+202
| +12% | +$116K |
|
480
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.11M | 0.03% |
58,534
+5,278
| +10% | +$100K |
|
481
Elevance Health
ELV
$70.6B
| $1.11M | 0.03% |
2,856
+1
| +0% | +$389 |
|
482
On Holding
ONON
$14.9B
| $1.11M | 0.03% |
21,304
+5,836
| +38% | +$304K |
|
483
Applovin
APP
$166B
| $1.1M | 0.03% |
3,150
-173
| -5% | -$60.6K |
|
484
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.1M | 0.03% |
24,143
+736
| +3% | +$33.5K |
|
485
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$511M
| $1.1M | 0.03% |
16,859
-5,980
| -26% | -$390K |
|
486
Tractor Supply
TSCO
$32.1B
| $1.1M | 0.03% |
20,753
-65
| -0.3% | -$3.43K |
|
487
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.09M | 0.03% |
13,842
+376
| +3% | +$29.6K |
|
488
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $1.09M | 0.03% |
30,159
| – | – |
|
489
MSCI
MSCI
$42.9B
| $1.09M | 0.03% |
1,887
-425
| -18% | -$245K |
|
490
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.09M | 0.03% |
32,942
-2,259
| -6% | -$74.6K |
|
491
Otis Worldwide
OTIS
$34.1B
| $1.09M | 0.03% |
10,975
+31
| +0.3% | +$3.07K |
|
492
iShares Global Financials ETF
IXG
$571M
| $1.09M | 0.03% |
9,801
+1,080
| +12% | +$120K |
|
493
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.08M | 0.03% |
17,261
-129
| -0.7% | -$8.1K |
|
494
Cadence Design Systems
CDNS
$95.6B
| $1.08M | 0.03% |
3,494
-200
| -5% | -$61.6K |
|
495
Fastenal
FAST
$55.1B
| $1.08M | 0.03% |
25,626
+2,484
| +11% | +$104K |
|
496
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.07M | 0.03% |
10,407
+1,795
| +21% | +$185K |
|
497
PACCAR
PCAR
$52B
| $1.07M | 0.03% |
11,215
-328
| -3% | -$31.2K |
|
498
Cummins
CMI
$55.1B
| $1.06M | 0.03% |
3,251
-559
| -15% | -$183K |
|
499
ARK Innovation ETF
ARKK
$7.49B
| $1.06M | 0.03% |
15,142
-38
| -0.3% | -$2.67K |
|
500
Flex
FLEX
$20.8B
| $1.06M | 0.03% |
21,229
-2,200
| -9% | -$110K |
|