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 | |
|---|---|---|---|---|---|---|
601
New York Times
NYT
$9.35B
| $762K | 0.02% |
14,648
+307
| +2% | +$16K |
|
602
Gartner
IT
$17.7B
| $762K | 0.02% |
1,573
-395
| -20% | -$191K |
|
603
NCR Atleos
NATL
$2.93B
| $759K | 0.02% |
22,388
-338
| -1% | -$11.5K |
|
604
WEC Energy
WEC
$35B
| $759K | 0.02% |
8,075
-218
| -3% | -$20.5K |
|
605
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $759K | 0.02% |
21,162
+2,474
| +13% | +$88.7K |
|
606
Regions Financial
RF
$24.3B
| $757K | 0.02% |
31,856
-118,594
| -79% | -$2.82M |
|
607
JPMorgan Active Growth ETF
JGRO
$7.36B
| $757K | 0.02% |
9,345
+2,864
| +44% | +$232K |
|
608
On Holding
ONON
$14.2B
| $757K | 0.02% |
13,814
+584
| +4% | +$32K |
|
609
CBRE Group
CBRE
$48.6B
| $755K | 0.02% |
5,748
-266
| -4% | -$34.9K |
|
610
Bank of New York Mellon
BK
$73.6B
| $753K | 0.02% |
9,804
-729
| -7% | -$56K |
|
611
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $748K | 0.02% |
3,776
+103
| +3% | +$20.4K |
|
612
Power Integrations
POWI
$2.48B
| $748K | 0.02% |
12,127
+211
| +2% | +$13K |
|
613
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $746K | 0.02% |
31,309
-472
| -1% | -$11.3K |
|
614
iShares ESG Advanced MSCI EAFE ETF
DMXF
$832M
| $742K | 0.02% |
11,487
+1,539
| +15% | +$99.5K |
|
615
Warner Bros
WBD
$30.2B
| $742K | 0.02% |
70,193
-33,133
| -32% | -$350K |
|
616
Brookfield
BN
$101B
| $742K | 0.02% |
12,906
-1,802
| -12% | -$104K |
|
617
Kinsale Capital Group
KNSL
$10.1B
| $734K | 0.02% |
1,577
+438
| +38% | +$204K |
|
618
iShares US Healthcare ETF
IYH
$2.74B
| $731K | 0.02% |
12,549
+90
| +0.7% | +$5.24K |
|
619
Vodafone
VOD
$28.2B
| $728K | 0.02% |
83,522
-3,663
| -4% | -$31.9K |
|
620
VanEck Gold Miners ETF
GDX
$20.5B
| $726K | 0.02% |
21,412
-391
| -2% | -$13.3K |
|
621
W.W. Grainger
GWW
$47.2B
| $725K | 0.02% |
688
+48
| +8% | +$50.6K |
|
622
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $719K | 0.02% |
6,224
+1,316
| +27% | +$152K |
|
623
YPF
YPF
$11.3B
| $719K | 0.02% |
+16,909
| New | +$719K |
|
624
Teva Pharmaceuticals
TEVA
$22.6B
| $718K | 0.02% |
32,563
-4,350
| -12% | -$95.9K |
|
625
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $717K | 0.02% |
14,711
-303
| -2% | -$14.8K |
|