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 | |
|---|---|---|---|---|---|---|
501
Dominion Energy
D
$50.5B
| $1.03M | 0.03% |
19,183
+2,639
| +16% | +$142K |
|
502
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $1.02M | 0.03% |
10,498
-388
| -4% | -$37.8K |
|
503
Pembina Pipeline
PBA
$22.5B
| $1.02M | 0.03% |
27,639
| – | – |
|
504
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$518M
| $1.02M | 0.03% |
17,708
-3,675
| -17% | -$211K |
|
505
Cambria Shareholder Yield ETF
SYLD
$933M
| $1.01M | 0.03% |
14,790
+285
| +2% | +$19.5K |
|
506
Simon Property Group
SPG
$58.5B
| $1.01M | 0.03% |
5,843
-2,052
| -26% | -$353K |
|
507
Fidelity National Financial
FNF
$16.1B
| $1M | 0.03% |
17,887
-49,930
| -74% | -$2.8M |
|
508
Take-Two Interactive
TTWO
$45.1B
| $1M | 0.03% |
5,437
+2,394
| +79% | +$441K |
|
509
Equity Residential
EQR
$25.2B
| $999K | 0.03% |
13,923
-489
| -3% | -$35.1K |
|
510
Sanofi
SNY
$115B
| $998K | 0.03% |
20,699
-5,023
| -20% | -$242K |
|
511
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $992K | 0.03% |
24,008
+1,488
| +7% | +$61.5K |
|
512
LyondellBasell Industries
LYB
$17.6B
| $985K | 0.03% |
13,258
-38,121
| -74% | -$2.83M |
|
513
Genuine Parts
GPC
$19.3B
| $977K | 0.03% |
8,338
+3,144
| +61% | +$368K |
|
514
Trane Technologies
TT
$91.9B
| $974K | 0.03% |
2,638
-15
| -0.6% | -$5.54K |
|
515
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $973K | 0.03% |
11,008
+1,842
| +20% | +$163K |
|
516
Flex
FLEX
$21.6B
| $964K | 0.03% |
25,120
-3,556
| -12% | -$137K |
|
517
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $962K | 0.03% |
31,850
| – | – |
|
518
CSX Corp
CSX
$59.8B
| $958K | 0.03% |
29,687
+11,636
| +64% | +$375K |
|
519
MetLife
MET
$52.7B
| $955K | 0.03% |
11,661
-145
| -1% | -$11.9K |
|
520
TE Connectivity
TEL
$62B
| $954K | 0.03% |
6,676
-595
| -8% | -$85.1K |
|
521
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $951K | 0.03% |
21,592
-1,011
| -4% | -$44.5K |
|
522
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $949K | 0.03% |
45,552
-2,837
| -6% | -$59.1K |
|
523
Strive 500 ETF
STRV
$999M
| $949K | 0.03% |
25,109
| – | – |
|
524
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $949K | 0.03% |
12,067
-2,033
| -14% | -$160K |
|
525
monday.com
MNDY
$9.69B
| $948K | 0.03% |
4,026
+15
| +0.4% | +$3.53K |
|