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 | |
|---|---|---|---|---|---|---|
526
First Trust Active Factor Small Cap ETF
AFSM
$45.5M
| $986K | 0.03% |
33,009
+648
| +2% | +$19.4K |
|
|
MAXJ
527
iShares Large Cap Max Buffer Jun ETF
MAXJ
$171M
| $985K | 0.03% |
35,800
-21,628
| -38% | -$595K |
|
528
Ameriprise Financial
AMP
$46.4B
| $981K | 0.03% |
1,838
-149
| -7% | -$79.5K |
|
529
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $981K | 0.03% |
45,778
-27
| -0.1% | -$578 |
|
530
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $980K | 0.03% |
18,022
-6,763
| -27% | -$368K |
|
531
Johnson Controls International
JCI
$70.2B
| $976K | 0.03% |
9,205
-507
| -5% | -$53.7K |
|
532
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $972K | 0.03% |
10,564
+446
| +4% | +$41K |
|
533
Corning
GLW
$63.7B
| $971K | 0.03% |
18,460
-714
| -4% | -$37.5K |
|
534
Trane Technologies
TT
$91.3B
| $967K | 0.03% |
2,211
-813
| -27% | -$356K |
|
535
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $963K | 0.03% |
9,233
+412
| +5% | +$43K |
|
536
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $960K | 0.03% |
39,075
-142
| -0.4% | -$3.49K |
|
537
JPMorgan Active Growth ETF
JGRO
$7.33B
| $959K | 0.03% |
11,143
-29
| -0.3% | -$2.5K |
|
538
Sanofi
SNY
$115B
| $952K | 0.03% |
19,712
-756
| -4% | -$36.5K |
|
539
Idexx Laboratories
IDXX
$50.6B
| $950K | 0.03% |
1,772
+782
| +79% | +$419K |
|
540
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $946K | 0.03% |
16,100
+23
| +0.1% | +$1.35K |
|
541
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $943K | 0.03% |
11,696
-242
| -2% | -$19.5K |
|
542
CSX Corp
CSX
$59.7B
| $941K | 0.03% |
28,848
-4,169
| -13% | -$136K |
|
543
Marathon Petroleum
MPC
$55.1B
| $938K | 0.03% |
5,649
-2,436
| -30% | -$405K |
|
544
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $938K | 0.03% |
9,972
-75
| -0.7% | -$7.06K |
|
545
Keysight
KEYS
$29.1B
| $935K | 0.03% |
5,704
-398
| -7% | -$65.2K |
|
546
Entegris
ENTG
$12B
| $933K | 0.03% |
11,568
-213
| -2% | -$17.2K |
|
547
Warner Bros
WBD
$30.6B
| $932K | 0.03% |
81,345
+18,563
| +30% | +$213K |
|
548
Simon Property Group
SPG
$58.4B
| $930K | 0.03% |
5,786
+617
| +12% | +$99.2K |
|
549
Evertec
EVTC
$2.14B
| $927K | 0.03% |
25,704
+154
| +0.6% | +$5.55K |
|
550
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $925K | 0.03% |
7,770
-332
| -4% | -$39.5K |
|