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 | |
|---|---|---|---|---|---|---|
676
Cohen & Steers
CNS
$3.63B
| $625K | 0.02% |
6,771
+348
| +5% | +$32.1K |
|
677
Graco
GGG
$14.1B
| $624K | 0.02% |
7,403
+440
| +6% | +$37.1K |
|
678
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $622K | 0.02% |
5,823
-217
| -4% | -$23.2K |
|
679
Community Trust Bancorp
CTBI
$1.04B
| $621K | 0.02% |
11,616
-464
| -4% | -$24.8K |
|
680
iShares US Regional Banks ETF
IAT
$650M
| $621K | 0.02% |
12,332
+2,304
| +23% | +$116K |
|
681
Innovator US Equity Buffer ETF November
BNOV
$134M
| $619K | 0.02% |
15,763
+1,998
| +15% | +$78.5K |
|
682
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $618K | 0.02% |
34,706
+684
| +2% | +$12.2K |
|
683
Home BancShares
HOMB
$5.82B
| $614K | 0.02% |
21,709
+1,539
| +8% | +$43.6K |
|
684
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $614K | 0.02% |
6,876
-746
| -10% | -$66.6K |
|
685
DuPont de Nemours
DD
$31.9B
| $610K | 0.02% |
7,996
-611
| -7% | -$46.6K |
|
686
Aflac
AFL
$57.3B
| $607K | 0.02% |
5,867
+164
| +3% | +$17K |
|
687
Scotiabank
BNS
$79.4B
| $605K | 0.02% |
11,257
-42,035
| -79% | -$2.26M |
|
688
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $604K | 0.02% |
7,547
| – | – |
|
689
Texas Roadhouse
TXRH
$11B
| $603K | 0.02% |
3,343
+107
| +3% | +$19.3K |
|
690
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $602K | 0.02% |
12,850
-1,000
| -7% | -$46.9K |
|
691
Unifirst Corp
UNF
$3.17B
| $602K | 0.02% |
3,511
+705
| +25% | +$121K |
|
692
Valmont Industries
VMI
$7.45B
| $598K | 0.02% |
1,947
+69
| +4% | +$21.2K |
|
693
Allstate
ALL
$52.7B
| $596K | 0.02% |
3,076
-2,604
| -46% | -$504K |
|
|
UMH
694
UMH Properties
UMH
$1.28B
| $595K | 0.02% |
31,532
+2,108
| +7% | +$39.8K |
|
695
Pitney Bowes
PBI
$1.96B
| $595K | 0.02% |
82,208
-33,668
| -29% | -$244K |
|
696
Delek US
DK
$1.79B
| $594K | 0.02% |
32,086
+15,582
| +94% | +$288K |
|
697
HNI Corp
HNI
$2.06B
| $593K | 0.02% |
11,774
-697
| -6% | -$35.1K |
|
698
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $593K | 0.02% |
11,783
+4,754
| +68% | +$239K |
|
699
Lakeland Financial Corp
LKFN
$1.68B
| $592K | 0.02% |
8,610
+796
| +10% | +$54.7K |
|
700
CRA International
CRAI
$1.27B
| $591K | 0.02% |
3,158
+20
| +0.6% | +$3.74K |
|