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 | |
|---|---|---|---|---|---|---|
551
Ecolab
ECL
$78.1B
| $921K | 0.03% |
3,408
+71
| +2% | +$19.2K |
|
552
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $917K | 0.03% |
28,366
-173
| -0.6% | -$5.59K |
|
553
Goose Hollow Tactical Allocation ETF
GHTA
$44.2M
| $916K | 0.03% |
+30,000
| New | +$916K |
|
554
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $912K | 0.03% |
25,853
+2,070
| +9% | +$73K |
|
555
Hilton Small-MidCap Opportunity ETF
SMCO
$120M
| $911K | 0.03% |
35,495
+4,437
| +14% | +$114K |
|
556
HP
HPQ
$27.4B
| $908K | 0.03% |
36,691
-4,068
| -10% | -$101K |
|
557
Atlassian
TEAM
$45.3B
| $907K | 0.03% |
4,464
+71
| +2% | +$14.4K |
|
558
MongoDB
MDB
$26.3B
| $905K | 0.03% |
4,309
+10
| +0.2% | +$2.1K |
|
559
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $904K | 0.03% |
31,434
| – | – |
|
560
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
| $904K | 0.03% |
17,700
+4,850
| +38% | +$248K |
|
561
Regeneron Pharmaceuticals
REGN
$59.2B
| $902K | 0.03% |
1,718
-213
| -11% | -$112K |
|
562
Global E Online
GLBE
$6.16B
| $899K | 0.03% |
26,794
-14,696
| -35% | -$493K |
|
563
American International
AIG
$43.6B
| $899K | 0.03% |
10,498
-1,092
| -9% | -$93.5K |
|
564
Pembina Pipeline
PBA
$22.1B
| $898K | 0.03% |
23,953
-2,797
| -10% | -$105K |
|
565
Encompass Health
EHC
$12.7B
| $898K | 0.03% |
7,325
-837
| -10% | -$103K |
|
566
DoorDash
DASH
$107B
| $892K | 0.03% |
3,617
+1,980
| +121% | +$488K |
|
567
Steris
STE
$24.5B
| $890K | 0.03% |
3,704
-2,575
| -41% | -$619K |
|
568
Allison Transmission
ALSN
$7.52B
| $885K | 0.03% |
9,315
-3,404
| -27% | -$323K |
|
569
GoDaddy
GDDY
$20.5B
| $875K | 0.03% |
4,859
-330
| -6% | -$59.4K |
|
570
PPL Corp
PPL
$26.4B
| $868K | 0.03% |
25,423
-1,115
| -4% | -$38.1K |
|
571
Air Lease Corp
AL
$7.12B
| $864K | 0.03% |
14,722
+401
| +3% | +$23.5K |
|
572
Kinsale Capital Group
KNSL
$10.5B
| $857K | 0.03% |
1,772
-77
| -4% | -$37.3K |
|
573
Astera Labs
ALAB
$35.9B
| $857K | 0.03% |
9,479
-4,945
| -34% | -$447K |
|
574
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$724M
| $857K | 0.03% |
39,100
| – | – |
|
575
VanEck Gold Miners ETF
GDX
$20.2B
| $851K | 0.03% |
16,347
-2,900
| -15% | -$151K |
|