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 | |
|---|---|---|---|---|---|---|
626
Neurocrine Biosciences
NBIX
$14.2B
| $721K | 0.02% |
5,738
+346
| +6% | +$43.5K |
|
627
CDW
CDW
$22B
| $720K | 0.02% |
4,031
+2,684
| +199% | +$479K |
|
628
lululemon athletica
LULU
$19.9B
| $718K | 0.02% |
3,022
+636
| +27% | +$151K |
|
629
CoStar Group
CSGP
$37.1B
| $717K | 0.02% |
8,914
+424
| +5% | +$34.1K |
|
630
Strive FAANG 2.0 ETF
FTWO
$43.9M
| $715K | 0.02% |
20,008
+3,731
| +23% | +$133K |
|
631
Intel
INTC
$114B
| $714K | 0.02% |
31,867
-2,091
| -6% | -$46.8K |
|
632
iShares MSCI ACWI ETF
ACWI
$22.3B
| $708K | 0.02% |
5,509
+2
| +0% | +$257 |
|
|
CAFX
633
Congress Intermediate Bond ETF
CAFX
$364M
| $693K | 0.02% |
+27,799
| New | +$693K |
|
634
Target
TGT
$41.4B
| $693K | 0.02% |
7,020
-9,494
| -57% | -$937K |
|
635
Diageo
DEO
$58.9B
| $692K | 0.02% |
6,861
-991
| -13% | -$99.9K |
|
636
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $692K | 0.02% |
3,530
-206
| -6% | -$40.4K |
|
637
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $687K | 0.02% |
14,016
+9,132
| +187% | +$448K |
|
638
Synopsys
SNPS
$113B
| $686K | 0.02% |
1,339
-117
| -8% | -$60K |
|
639
CBRE Group
CBRE
$48.5B
| $686K | 0.02% |
4,899
-190
| -4% | -$26.6K |
|
640
Brookfield
BN
$99.4B
| $686K | 0.02% |
11,110
+44
| +0.4% | +$2.72K |
|
641
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $686K | 0.02% |
7,606
| – | – |
|
642
Kroger
KR
$44.8B
| $685K | 0.02% |
9,548
-644
| -6% | -$46.2K |
|
643
Humana
HUM
$37.3B
| $683K | 0.02% |
2,784
+1,206
| +76% | +$296K |
|
644
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $682K | 0.02% |
29,377
| – | – |
|
645
3M
MMM
$81.6B
| $678K | 0.02% |
4,455
-5,486
| -55% | -$835K |
|
646
Amplify Cybersecurity ETF
HACK
$2.32B
| $676K | 0.02% |
7,825
-1,013
| -11% | -$87.5K |
|
|
IVES
647
Dan IVES Wedbush AI Revolution ETF
IVES
$530M
| $675K | 0.02% |
+24,885
| New | +$675K |
|
648
SS&C Technologies
SSNC
$21.6B
| $674K | 0.02% |
8,144
-402
| -5% | -$33.3K |
|
649
Rubrik
RBRK
$18.5B
| $671K | 0.02% |
7,485
+3,935
| +111% | +$353K |
|
650
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $668K | 0.02% |
7,211
-217
| -3% | -$20.1K |
|