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 | |
|---|---|---|---|---|---|---|
501
argenx
ARGX
$45.9B
| $1.05M | 0.03% |
1,910
+56
| +3% | +$30.9K |
|
502
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.05M | 0.03% |
8,993
-1
| -0% | -$117 |
|
503
Corteva
CTVA
$49.1B
| $1.05M | 0.03% |
14,098
-1,113
| -7% | -$83K |
|
504
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.05M | 0.03% |
19,462
-4,866
| -20% | -$262K |
|
505
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.05M | 0.03% |
27,600
+16,600
| +151% | +$630K |
|
506
iShares US Treasury Bond ETF
GOVT
$28B
| $1.04M | 0.03% |
45,403
-7,065
| -13% | -$162K |
|
507
Xcel Energy
XEL
$43B
| $1.04M | 0.03% |
15,133
-152
| -1% | -$10.4K |
|
508
GE Vernova
GEV
$158B
| $1.04M | 0.03% |
1,961
+347
| +21% | +$184K |
|
509
MPLX
MPLX
$51.5B
| $1.04M | 0.03% |
20,105
+2,393
| +14% | +$123K |
|
510
Truist Financial
TFC
$60B
| $1.04M | 0.03% |
24,080
-198
| -0.8% | -$8.51K |
|
511
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $1.01M | 0.03% |
31,850
| – | – |
|
512
Innovator US Equity Buffer ETF December
BDEC
$192M
| $1.01M | 0.03% |
22,442
+1,540
| +7% | +$69.5K |
|
513
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.01M | 0.03% |
3,152
-725
| -19% | -$232K |
|
514
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.01M | 0.03% |
6,243
-497
| -7% | -$80.2K |
|
515
L3Harris
LHX
$51B
| $1.01M | 0.03% |
4,014
-47
| -1% | -$11.8K |
|
516
Strive 500 ETF
STRV
$988M
| $1.01M | 0.03% |
25,109
| – | – |
|
517
Workday
WDAY
$61.7B
| $1.01M | 0.03% |
4,188
-687
| -14% | -$165K |
|
518
Gartner
IT
$18.6B
| $1M | 0.03% |
2,485
+992
| +66% | +$401K |
|
519
Equity Residential
EQR
$25.5B
| $1M | 0.03% |
14,707
+13
| +0.1% | +$886 |
|
520
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1,000K | 0.03% |
23,912
-281
| -1% | -$11.7K |
|
521
MetLife
MET
$52.9B
| $996K | 0.03% |
12,391
+1,627
| +15% | +$131K |
|
522
Cheniere Energy
LNG
$51.8B
| $996K | 0.03% |
4,088
+248
| +6% | +$60.4K |
|
523
First Trust Japan AlphaDEX Fund
FJP
$200M
| $991K | 0.03% |
16,587
-31
| -0.2% | -$1.85K |
|
524
Marriott International Class A Common Stock
MAR
$71.9B
| $987K | 0.03% |
3,614
-64
| -2% | -$17.5K |
|
525
Cambria Shareholder Yield ETF
SYLD
$955M
| $987K | 0.03% |
15,180
-80
| -0.5% | -$5.2K |
|