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 | |
|---|---|---|---|---|---|---|
526
Cambria Emerging Shareholder Yield ETF
EYLD
$568M
| $944K | 0.03% |
30,159
| – | – |
|
527
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $929K | 0.03% |
28,940
-312
| -1% | -$10K |
|
528
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $928K | 0.03% |
15,998
-4,249
| -21% | -$246K |
|
529
Hubbell
HUBB
$23.2B
| $927K | 0.03% |
2,212
-16
| -0.7% | -$6.7K |
|
530
Nu Holdings
NU
$74.7B
| $926K | 0.03% |
89,356
-14,435
| -14% | -$150K |
|
531
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $924K | 0.03% |
18,512
+103
| +0.6% | +$5.14K |
|
532
Agilent Technologies
A
$36.3B
| $922K | 0.03% |
6,847
-290
| -4% | -$39K |
|
533
Occidental Petroleum
OXY
$44.4B
| $920K | 0.03% |
18,529
-613
| -3% | -$30.4K |
|
534
Alcon
ALC
$39B
| $915K | 0.03% |
10,777
-1,020
| -9% | -$86.6K |
|
535
The Ensign Group
ENSG
$10B
| $912K | 0.03% |
6,864
+206
| +3% | +$27.4K |
|
536
MPLX
MPLX
$51.1B
| $907K | 0.03% |
18,959
-257
| -1% | -$12.3K |
|
537
PPL Corp
PPL
$26.4B
| $907K | 0.03% |
27,676
-466
| -2% | -$15.3K |
|
538
Innovator US Equity Buffer ETF December
BDEC
$204M
| $901K | 0.03% |
20,902
+10,200
| +95% | +$440K |
|
539
Lennar Class A
LEN
$35.6B
| $901K | 0.03% |
6,823
+288
| +4% | +$38K |
|
540
Datadog
DDOG
$49B
| $896K | 0.03% |
6,273
-659
| -10% | -$94.2K |
|
541
Stifel
SF
$11.5B
| $895K | 0.03% |
8,436
+163
| +2% | +$17.3K |
|
542
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $890K | 0.03% |
15,658
-39
| -0.2% | -$2.22K |
|
543
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $888K | 0.03% |
15,267
+4,236
| +38% | +$246K |
|
544
Elastic
ESTC
$9.81B
| $887K | 0.03% |
8,949
-4,702
| -34% | -$466K |
|
545
Cheniere Energy
LNG
$51.3B
| $885K | 0.03% |
4,120
+19
| +0.5% | +$4.08K |
|
546
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $884K | 0.03% |
10,057
+185
| +2% | +$16.3K |
|
547
McKesson
MCK
$87.8B
| $884K | 0.03% |
1,549
-49
| -3% | -$28K |
|
548
Dorman Products
DORM
$5.08B
| $882K | 0.03% |
6,809
-424
| -6% | -$54.9K |
|
549
Equinix
EQIX
$74.9B
| $873K | 0.03% |
926
-49
| -5% | -$46.2K |
|
550
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $866K | 0.03% |
8,612
-755
| -8% | -$76K |
|