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 | |
|---|---|---|---|---|---|---|
651
GE HealthCare
GEHC
$35.9B
| $667K | 0.02% |
9,011
+4,232
| +89% | +$313K |
|
652
Textron
TXT
$14.4B
| $667K | 0.02% |
+8,306
| New | +$667K |
|
653
JFrog
FROG
$5.83B
| $666K | 0.02% |
15,183
+253
| +2% | +$11.1K |
|
654
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $665K | 0.02% |
19,560
| – | – |
|
655
Teva Pharmaceuticals
TEVA
$22.6B
| $664K | 0.02% |
39,593
+3,710
| +10% | +$62.2K |
|
656
Power Integrations
POWI
$2.51B
| $660K | 0.02% |
11,799
-3
| -0% | -$168 |
|
657
Henry Schein
HSIC
$8.2B
| $655K | 0.02% |
8,969
+70
| +0.8% | +$5.11K |
|
658
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $654K | 0.02% |
14,959
-232
| -2% | -$10.2K |
|
659
British American Tobacco
BTI
$123B
| $654K | 0.02% |
13,583
+6,749
| +99% | +$325K |
|
660
Howmet Aerospace
HWM
$72.2B
| $653K | 0.02% |
3,507
+274
| +8% | +$51K |
|
661
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $651K | 0.02% |
12,373
-473
| -4% | -$24.9K |
|
662
Innovator US Equity Buffer ETF November
BNOV
$134M
| $650K | 0.02% |
15,763
| – | – |
|
663
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $650K | 0.02% |
35,632
-1,047
| -3% | -$19.1K |
|
664
Openlane
KAR
$3.14B
| $641K | 0.02% |
26,226
-400
| -2% | -$9.78K |
|
665
Madrigal Pharmaceuticals
MDGL
$10B
| $641K | 0.02% |
2,118
-14
| -0.7% | -$4.24K |
|
666
Unifirst Corp
UNF
$3.21B
| $640K | 0.02% |
3,399
+14
| +0.4% | +$2.64K |
|
667
Cathay General Bancorp
CATY
$3.4B
| $638K | 0.02% |
14,011
| – | – |
|
668
Southwest Airlines
LUV
$16.3B
| $636K | 0.02% |
19,509
-363
| -2% | -$11.8K |
|
669
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $633K | 0.02% |
8,689
+2,461
| +40% | +$179K |
|
670
Cabot Corp
CBT
$4.28B
| $632K | 0.02% |
8,430
-400
| -5% | -$30K |
|
671
Chewy
CHWY
$17.4B
| $632K | 0.02% |
14,819
-441
| -3% | -$18.8K |
|
672
iShares MSCI World ETF
URTH
$5.66B
| $627K | 0.02% |
3,700
| – | – |
|
673
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $627K | 0.02% |
7,557
+477
| +7% | +$39.6K |
|
674
FirstEnergy
FE
$25B
| $627K | 0.02% |
15,564
+3,239
| +26% | +$130K |
|
675
Colgate-Palmolive
CL
$68.1B
| $626K | 0.02% |
6,892
+643
| +10% | +$58.4K |
|