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 | |
|---|---|---|---|---|---|---|
576
Emcor
EME
$28B
| $846K | 0.03% |
1,581
+72
| +5% | +$38.5K |
|
577
Sysco
SYY
$38.7B
| $842K | 0.02% |
11,118
+43
| +0.4% | +$3.26K |
|
578
General Motors
GM
$55.2B
| $841K | 0.02% |
17,091
-491
| -3% | -$24.2K |
|
579
Invesco Water Resources ETF
PHO
$2.21B
| $837K | 0.02% |
11,977
-568
| -5% | -$39.7K |
|
580
Solventum
SOLV
$12.7B
| $833K | 0.02% |
10,988
+22
| +0.2% | +$1.67K |
|
581
Innovator US Equity Buffer ETF June
BJUN
$179M
| $829K | 0.02% |
18,954
| – | – |
|
582
Snowflake
SNOW
$75.7B
| $829K | 0.02% |
3,703
+1,398
| +61% | +$313K |
|
583
RELX
RELX
$86.3B
| $822K | 0.02% |
15,132
+1,131
| +8% | +$61.5K |
|
584
Hilton Worldwide
HLT
$64.8B
| $815K | 0.02% |
3,059
-242
| -7% | -$64.5K |
|
585
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $812K | 0.02% |
31,700
| – | – |
|
586
Texas Roadhouse
TXRH
$11.2B
| $809K | 0.02% |
4,299
-13
| -0.3% | -$2.45K |
|
587
LPL Financial
LPLA
$27.3B
| $802K | 0.02% |
2,140
-1,187
| -36% | -$445K |
|
588
Alcon
ALC
$39.2B
| $793K | 0.02% |
8,990
-504
| -5% | -$44.5K |
|
589
Stifel
SF
$11.5B
| $793K | 0.02% |
7,637
-122
| -2% | -$12.7K |
|
590
Perdoceo Education
PRDO
$2.17B
| $792K | 0.02% |
24,223
-75
| -0.3% | -$2.45K |
|
591
Rio Tinto
RIO
$101B
| $789K | 0.02% |
13,529
-2,590
| -16% | -$151K |
|
592
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$499M
| $788K | 0.02% |
31,000
| – | – |
|
|
JGRW
593
Jensen Quality Growth ETF
JGRW
$72.7M
| $786K | 0.02% |
29,663
+5,548
| +23% | +$147K |
|
594
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $786K | 0.02% |
31,000
| – | – |
|
595
Veeva Systems
VEEV
$45.9B
| $784K | 0.02% |
2,723
-426
| -14% | -$123K |
|
596
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $782K | 0.02% |
31,000
| – | – |
|
597
Fidelity National Financial
FNF
$16.4B
| $777K | 0.02% |
13,866
-2,481
| -15% | -$139K |
|
598
Insmed
INSM
$31.3B
| $777K | 0.02% |
7,723
+1,483
| +24% | +$149K |
|
599
VICI Properties
VICI
$35.4B
| $770K | 0.02% |
23,314
-7,507
| -24% | -$248K |
|
600
FlexShares Core Select Bond Fund
BNDC
$140M
| $765K | 0.02% |
34,354
-1,215
| -3% | -$27.1K |
|