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 | |
|---|---|---|---|---|---|---|
476
Tapestry
TPR
$21.7B
| $1.12M | 0.03% |
17,211
+788
| +5% | +$51.5K |
|
477
Marriott International Class A Common Stock
MAR
$72.4B
| $1.12M | 0.03% |
4,025
-360
| -8% | -$100K |
|
478
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.11M | 0.03% |
14,425
+383
| +3% | +$29.6K |
|
479
Expedia Group
EXPE
$26.8B
| $1.11M | 0.03% |
5,979
+227
| +4% | +$42.3K |
|
480
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.11M | 0.03% |
6,702
+5,059
| +308% | +$841K |
|
481
Keysight
KEYS
$28.9B
| $1.11M | 0.03% |
6,905
-1,334
| -16% | -$214K |
|
482
Invesco S&P MidCap 400 Revenue ETF
RWK
$997M
| $1.11M | 0.03% |
9,533
| – | – |
|
483
Hamilton Lane
HLNE
$6.46B
| $1.1M | 0.03% |
7,411
+142
| +2% | +$21.1K |
|
484
Coupang
CPNG
$57.8B
| $1.1M | 0.03% |
49,908
+603
| +1% | +$13.3K |
|
485
Tractor Supply
TSCO
$31.6B
| $1.09M | 0.03% |
20,540
-5
| -0% | -$265 |
|
486
iShares US Infrastructure ETF
IFRA
$2.92B
| $1.07M | 0.03% |
23,185
-976
| -4% | -$45.2K |
|
487
Monster Beverage
MNST
$61.3B
| $1.07M | 0.03% |
20,366
+8
| +0% | +$420 |
|
488
DigitalOcean
DOCN
$3.03B
| $1.07M | 0.03% |
31,387
-2,133
| -6% | -$72.7K |
|
489
Corteva
CTVA
$48.8B
| $1.06M | 0.03% |
18,669
-124
| -0.7% | -$7.06K |
|
490
GitLab
GTLB
$7.9B
| $1.06M | 0.03% |
18,845
-4,912
| -21% | -$277K |
|
491
Applovin
APP
$183B
| $1.06M | 0.03% |
3,274
+503
| +18% | +$163K |
|
492
Truist Financial
TFC
$59.1B
| $1.06M | 0.03% |
24,428
-1,115
| -4% | -$48.4K |
|
493
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.06M | 0.03% |
9,208
+1,275
| +16% | +$146K |
|
494
Ameriprise Financial
AMP
$46.3B
| $1.05M | 0.03% |
1,979
+210
| +12% | +$112K |
|
495
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $1.05M | 0.03% |
17,292
+45
| +0.3% | +$2.74K |
|
496
Otis Worldwide
OTIS
$34B
| $1.05M | 0.03% |
11,332
+584
| +5% | +$54.1K |
|
497
Xcel Energy
XEL
$42.4B
| $1.04M | 0.03% |
15,460
-378
| -2% | -$25.5K |
|
498
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $1.04M | 0.03% |
46,956
+8,564
| +22% | +$190K |
|
499
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $1.04M | 0.03% |
54,284
+7,307
| +16% | +$140K |
|
500
Schlumberger
SLB
$53.6B
| $1.03M | 0.03% |
26,787
+795
| +3% | +$30.7K |
|