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 | |
|---|---|---|---|---|---|---|
651
Cathay General Bancorp
CATY
$3.4B
| $667K | 0.02% |
14,011
| – | – |
|
652
Liberty Energy
LBRT
$1.76B
| $664K | 0.02% |
33,360
+6,481
| +24% | +$129K |
|
653
First Trust Managed Futures Strategy Fund
FMF
$178M
| $658K | 0.02% |
13,837
-394
| -3% | -$18.7K |
|
654
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $657K | 0.02% |
6,290
+693
| +12% | +$72.4K |
|
655
Grand Canyon Education
LOPE
$5.69B
| $656K | 0.02% |
4,005
-170
| -4% | -$27.8K |
|
656
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $654K | 0.02% |
14,818
-1,795
| -11% | -$79.3K |
|
657
Manhattan Associates
MANH
$12.8B
| $653K | 0.02% |
2,417
+95
| +4% | +$25.7K |
|
658
Kroger
KR
$44.3B
| $653K | 0.02% |
10,672
-409
| -4% | -$25K |
|
659
Evertec
EVTC
$2.14B
| $651K | 0.02% |
18,855
+97
| +0.5% | +$3.35K |
|
660
Colgate-Palmolive
CL
$67.2B
| $650K | 0.02% |
7,148
-860
| -11% | -$78.2K |
|
661
Federal Agricultural Mortgage
AGM
$2.15B
| $649K | 0.02% |
3,293
+282
| +9% | +$55.5K |
|
662
Southwest Airlines
LUV
$16.3B
| $648K | 0.02% |
19,175
+7,464
| +64% | +$252K |
|
663
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $648K | 0.02% |
13,846
| – | – |
|
664
iShares MSCI ACWI ETF
ACWI
$22.3B
| $647K | 0.02% |
5,504
-27
| -0.5% | -$3.17K |
|
665
Apollo Global Management
APO
$76.4B
| $645K | 0.02% |
3,903
+459
| +13% | +$75.8K |
|
666
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $644K | 0.02% |
15,551
-72
| -0.5% | -$2.98K |
|
667
Moody's
MCO
$90.8B
| $644K | 0.02% |
1,360
+183
| +16% | +$86.6K |
|
668
Nordson
NDSN
$12.6B
| $637K | 0.02% |
3,046
+183
| +6% | +$38.3K |
|
669
Arbor Realty Trust
ABR
$2.26B
| $636K | 0.02% |
45,905
-165,918
| -78% | -$2.3M |
|
670
EQT Corp
EQT
$31.9B
| $635K | 0.02% |
13,780
+630
| +5% | +$29K |
|
671
Standex International
SXI
$2.44B
| $635K | 0.02% |
3,398
-116
| -3% | -$21.7K |
|
672
DexCom
DXCM
$29.8B
| $635K | 0.02% |
8,170
+1,548
| +23% | +$120K |
|
673
Nucor
NUE
$32.6B
| $633K | 0.02% |
5,395
-377
| -7% | -$44.2K |
|
674
LPL Financial
LPLA
$27.4B
| $628K | 0.02% |
1,922
+707
| +58% | +$231K |
|
675
Perrigo
PRGO
$3.04B
| $626K | 0.02% |
24,337
+842
| +4% | +$21.6K |
|