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 | |
|---|---|---|---|---|---|---|
601
Nucor
NUE
$33.1B
| $765K | 0.02% |
5,879
-126
| -2% | -$16.4K |
|
602
Dell
DELL
$83.2B
| $761K | 0.02% |
6,206
-3,612
| -37% | -$443K |
|
603
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $757K | 0.02% |
5,035
-678
| -12% | -$102K |
|
|
FEOE
604
First Eagle Overseas Equity ETF
FEOE
$264M
| $756K | 0.02% |
17,980
+7,859
| +78% | +$331K |
|
605
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $756K | 0.02% |
7,928
-289
| -4% | -$27.5K |
|
606
Curtiss-Wright
CW
$18.2B
| $750K | 0.02% |
1,535
+34
| +2% | +$16.6K |
|
607
NCR Atleos
NATL
$2.95B
| $750K | 0.02% |
26,285
-416
| -2% | -$11.9K |
|
608
Coinbase
COIN
$77.6B
| $748K | 0.02% |
2,134
+340
| +19% | +$119K |
|
609
Verisk Analytics
VRSK
$38.1B
| $743K | 0.02% |
2,383
-604
| -20% | -$188K |
|
610
Constellation Energy
CEG
$93.4B
| $741K | 0.02% |
2,296
-13,852
| -86% | -$4.47M |
|
611
iShares Biotechnology ETF
IBB
$5.76B
| $736K | 0.02% |
5,816
-27
| -0.5% | -$3.42K |
|
612
Rockwell Automation
ROK
$38.8B
| $735K | 0.02% |
2,214
+344
| +18% | +$114K |
|
613
WEC Energy
WEC
$34.6B
| $734K | 0.02% |
7,047
-2,739
| -28% | -$285K |
|
614
NuScale Power
SMR
$4.55B
| $732K | 0.02% |
18,511
+5,909
| +47% | +$234K |
|
615
Perrigo
PRGO
$3.12B
| $731K | 0.02% |
27,375
+289
| +1% | +$7.72K |
|
616
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $731K | 0.02% |
6,491
| – | – |
|
617
Valero Energy
VLO
$48.9B
| $730K | 0.02% |
5,433
-638
| -11% | -$85.8K |
|
618
Coterra Energy
CTRA
$18.2B
| $729K | 0.02% |
28,734
+2,556
| +10% | +$64.9K |
|
619
Agilent Technologies
A
$36.3B
| $728K | 0.02% |
6,172
-1,135
| -16% | -$134K |
|
620
Hamilton Lane
HLNE
$6.41B
| $728K | 0.02% |
5,100
-2,131
| -29% | -$304K |
|
621
Glacier Bancorp
GBCI
$5.88B
| $727K | 0.02% |
16,870
+1,318
| +8% | +$56.8K |
|
622
iShares Semiconductor ETF
SOXX
$13.8B
| $725K | 0.02% |
3,035
+144
| +5% | +$34.4K |
|
623
Hartford Financial Services
HIG
$36.7B
| $723K | 0.02% |
5,680
+753
| +15% | +$95.9K |
|
624
Patrick Industries
PATK
$3.77B
| $722K | 0.02% |
7,830
+1,885
| +32% | +$174K |
|
625
Expedia Group
EXPE
$26.9B
| $721K | 0.02% |
4,276
-40
| -0.9% | -$6.75K |
|