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 | |
|---|---|---|---|---|---|---|
676
IonQ
IONQ
$13.1B
| $626K | 0.02% |
14,565
-286
| -2% | -$12.3K |
|
|
677
Nuveen Churchill Direct Lending
NCDL
$779M
| $622K | 0.02% |
37,357
-363,283
| -91% | -$6.05M |
|
678
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $621K | 0.02% |
10,815
-56
| -0.5% | -$3.22K |
|
679
Toast
TOST
$23.9B
| $619K | 0.02% |
+13,983
| New | +$619K |
|
680
Federal Agricultural Mortgage
AGM
$2.18B
| $615K | 0.02% |
3,166
-19
| -0.6% | -$3.69K |
|
681
Delek US
DK
$1.92B
| $615K | 0.02% |
29,025
-948
| -3% | -$20.1K |
|
682
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $614K | 0.02% |
10,340
-7,808
| -43% | -$464K |
|
683
LeMaitre Vascular
LMAT
$2.16B
| $614K | 0.02% |
7,389
-126
| -2% | -$10.5K |
|
684
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $613K | 0.02% |
26,151
-4,049
| -13% | -$94.9K |
|
685
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $612K | 0.02% |
26,686
| – | – |
|
686
Builders FirstSource
BLDR
$15.5B
| $609K | 0.02% |
5,223
+1,798
| +52% | +$210K |
|
687
Regions Financial
RF
$23.9B
| $608K | 0.02% |
25,581
-4,851
| -16% | -$115K |
|
688
Factset
FDS
$14.1B
| $607K | 0.02% |
1,358
-75
| -5% | -$33.5K |
|
689
Innovator US Equity Buffer ETF January
BJAN
$293M
| $605K | 0.02% |
12,055
| – | – |
|
690
iShares US Equity Factor ETF
LRGF
$2.87B
| $603K | 0.02% |
9,399
| – | – |
|
691
National Grid
NGG
$69.8B
| $601K | 0.02% |
7,863
+306
| +4% | +$23.4K |
|
692
Aflac
AFL
$56.8B
| $600K | 0.02% |
5,693
+246
| +5% | +$25.9K |
|
693
Home BancShares
HOMB
$5.76B
| $596K | 0.02% |
20,925
-268
| -1% | -$7.63K |
|
694
Valmont Industries
VMI
$7.34B
| $593K | 0.02% |
1,812
-22
| -1% | -$7.2K |
|
695
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $590K | 0.02% |
11,276
-120
| -1% | -$6.28K |
|
696
GitLab
GTLB
$8.03B
| $588K | 0.02% |
13,035
-4,575
| -26% | -$206K |
|
|
B
697
Barrick Mining Corporation
B
$49.7B
| $587K | 0.02% |
28,187
+4,946
| +21% | +$103K |
|
698
WESCO International
WCC
$10.3B
| $584K | 0.02% |
3,156
+1,002
| +47% | +$186K |
|
699
First Trust Managed Futures Strategy Fund
FMF
$177M
| $582K | 0.02% |
12,871
-488
| -4% | -$22.1K |
|
700
Broadridge
BR
$29.6B
| $581K | 0.02% |
2,383
+79
| +3% | +$19.3K |
|