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 | |
|---|---|---|---|---|---|---|
551
ARK Innovation ETF
ARKK
$7.21B
| $860K | 0.03% |
+15,142
| New | +$860K |
|
552
Rio Tinto
RIO
$101B
| $858K | 0.03% |
14,597
+1,600
| +12% | +$94.1K |
|
553
Cameco
CCJ
$33.7B
| $858K | 0.03% |
16,697
+9,295
| +126% | +$478K |
|
554
Booking.com
BKNG
$181B
| $850K | 0.03% |
171
-12
| -7% | -$59.6K |
|
555
T Rowe Price
TROW
$23.8B
| $849K | 0.03% |
+7,511
| New | +$849K |
|
556
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $849K | 0.03% |
30,436
+49
| +0.2% | +$1.37K |
|
557
Corning
GLW
$62B
| $848K | 0.03% |
17,849
-458
| -3% | -$21.8K |
|
558
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $847K | 0.03% |
38,443
+2,098
| +6% | +$46.2K |
|
559
Goose Hollow Tactical Allocation ETF
GHTA
$44.2M
| $846K | 0.03% |
30,000
| – | – |
|
560
iShares Global Financials ETF
IXG
$574M
| $844K | 0.03% |
8,791
+13
| +0.1% | +$1.25K |
|
561
Becton Dickinson
BDX
$54.9B
| $844K | 0.03% |
3,719
+395
| +12% | +$89.6K |
|
562
First Trust Europe AlphaDEX Fund
FEP
$337M
| $843K | 0.03% |
23,539
-837
| -3% | -$30K |
|
563
Verisk Analytics
VRSK
$38.1B
| $843K | 0.03% |
3,060
+12
| +0.4% | +$3.31K |
|
564
Fastenal
FAST
$55B
| $842K | 0.03% |
23,412
-674
| -3% | -$24.2K |
|
565
Powell Industries
POWL
$3.34B
| $841K | 0.03% |
3,795
-22,072
| -85% | -$4.89M |
|
566
FlexShares Core Select Bond Fund
BNDC
$140M
| $840K | 0.03% |
38,488
+452
| +1% | +$9.86K |
|
567
iShares Biotechnology ETF
IBB
$5.73B
| $838K | 0.03% |
6,337
+121
| +2% | +$16K |
|
568
Vistra
VST
$65.7B
| $837K | 0.03% |
6,073
+2,361
| +64% | +$326K |
|
569
First Trust Japan AlphaDEX Fund
FJP
$203M
| $836K | 0.03% |
16,167
+299
| +2% | +$15.5K |
|
570
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $834K | 0.03% |
39,100
+6,573
| +20% | +$140K |
|
571
Eaton Vance Total Return Bond ETF
EVTR
$2.82B
| $833K | 0.03% |
16,700
+2,075
| +14% | +$103K |
|
572
Emcor
EME
$27.9B
| $832K | 0.03% |
1,832
+79
| +5% | +$35.9K |
|
573
Cabot Corp
CBT
$4.31B
| $831K | 0.03% |
9,096
-743
| -8% | -$67.8K |
|
574
Invesco Water Resources ETF
PHO
$2.21B
| $828K | 0.03% |
12,585
+159
| +1% | +$10.5K |
|
575
Ecolab
ECL
$78.1B
| $826K | 0.03% |
3,517
+90
| +3% | +$21.1K |
|