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 | |
|---|---|---|---|---|---|---|
626
Valero Energy
VLO
$49.2B
| $716K | 0.02% |
5,841
-222
| -4% | -$27.2K |
|
627
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $716K | 0.02% |
6,491
| – | – |
|
628
RELX
RELX
$82.4B
| $714K | 0.02% |
15,717
-2,500
| -14% | -$114K |
|
629
LeMaitre Vascular
LMAT
$2.1B
| $713K | 0.02% |
7,733
+751
| +11% | +$69.2K |
|
630
Dow Inc
DOW
$16.9B
| $710K | 0.02% |
17,693
-16,934
| -49% | -$680K |
|
631
VICI Properties
VICI
$35.3B
| $704K | 0.02% |
23,746
-1,530
| -6% | -$45.4K |
|
632
Factset
FDS
$13.7B
| $698K | 0.02% |
1,453
-1
| -0.1% | -$480 |
|
633
Houlihan Lokey
HLI
$14.1B
| $697K | 0.02% |
4,015
+1,042
| +35% | +$181K |
|
634
Amplify Cybersecurity ETF
HACK
$2.32B
| $697K | 0.02% |
9,357
-719
| -7% | -$53.6K |
|
635
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $692K | 0.02% |
21,560
| – | – |
|
636
Willis Towers Watson
WTW
$32.2B
| $692K | 0.02% |
2,202
+570
| +35% | +$179K |
|
637
Schneider National
SNDR
$4.18B
| $691K | 0.02% |
23,516
+1,223
| +5% | +$35.9K |
|
638
XPO
XPO
$15.3B
| $691K | 0.02% |
5,265
+1,222
| +30% | +$160K |
|
|
SASR
639
DELISTED
Sandy Spring Bancorp Inc
SASR
| $689K | 0.02% |
20,435
+5,930
| +41% | +$200K |
|
640
Coterra Energy
CTRA
$18.6B
| $688K | 0.02% |
26,949
+2,534
| +10% | +$64.7K |
|
641
Glacier Bancorp
GBCI
$5.76B
| $688K | 0.02% |
13,702
-3,584
| -21% | -$180K |
|
|
XYZ
642
Block, Inc.
XYZ
$45B
| $688K | 0.02% |
8,095
+218
| +3% | +$18.5K |
|
643
Johnson Controls International
JCI
$70.5B
| $685K | 0.02% |
8,639
-55
| -0.6% | -$4.36K |
|
644
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$945M
| $685K | 0.02% |
29,592
-136
| -0.5% | -$3.15K |
|
|
GRNY
645
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.54B
| $679K | 0.02% |
+33,998
| New | +$679K |
|
646
Illumina
ILMN
$14.7B
| $676K | 0.02% |
5,062
-81
| -2% | -$10.8K |
|
|
DFS
647
DELISTED
Discover Financial Services
DFS
| $674K | 0.02% |
3,890
+45
| +1% | +$7.8K |
|
648
Air Lease Corp
AL
$7.11B
| $673K | 0.02% |
13,892
+1,175
| +9% | +$56.9K |
|
|
SMAX
649
iShares Large Cap Max Buffer Sep ETF
SMAX
$82.1M
| $668K | 0.02% |
+26,441
| New | +$668K |
|
650
Confluent
CFLT
$6.9B
| $667K | 0.02% |
23,861
-1,625
| -6% | -$45.4K |
|