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 | |
|---|---|---|---|---|---|---|
701
Equinix
EQIX
$74.9B
| $580K | 0.02% |
729
-62
| -8% | -$49.3K |
|
702
Huntington Ingalls Industries
HII
$10.6B
| $579K | 0.02% |
2,397
+1,078
| +82% | +$260K |
|
703
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $579K | 0.02% |
5,279
+37
| +0.7% | +$4.06K |
|
704
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $577K | 0.02% |
7,747
-117
| -1% | -$8.71K |
|
705
Brookfield Infrastructure
BIPC
$4.83B
| $576K | 0.02% |
13,836
-377
| -3% | -$15.7K |
|
706
Vanguard Energy ETF
VDE
$7.21B
| $569K | 0.02% |
4,773
+102
| +2% | +$12.2K |
|
707
Capital Group Dividend Value ETF
CGDV
$21.3B
| $568K | 0.02% |
14,367
+779
| +6% | +$30.8K |
|
708
Labcorp
LH
$23B
| $564K | 0.02% |
2,147
-52
| -2% | -$13.7K |
|
709
CRA International
CRAI
$1.27B
| $563K | 0.02% |
3,007
-12
| -0.4% | -$2.25K |
|
710
Teledyne Technologies
TDY
$25.5B
| $563K | 0.02% |
1,099
+23
| +2% | +$11.8K |
|
711
Occidental Petroleum
OXY
$44.4B
| $561K | 0.02% |
13,276
-4,350
| -25% | -$184K |
|
712
Equitable Holdings
EQH
$15.9B
| $560K | 0.02% |
9,990
+5,619
| +129% | +$315K |
|
713
Community Trust Bancorp
CTBI
$1.05B
| $560K | 0.02% |
10,487
-28
| -0.3% | -$1.5K |
|
714
SEI Investments
SEIC
$10.8B
| $559K | 0.02% |
6,220
+1,381
| +29% | +$124K |
|
715
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $557K | 0.02% |
6,841
+214
| +3% | +$17.4K |
|
716
Fortinet
FTNT
$61.2B
| $556K | 0.02% |
5,256
-1,209
| -19% | -$128K |
|
717
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $554K | 0.02% |
+14,866
| New | +$554K |
|
718
Seagate
STX
$40.7B
| $551K | 0.02% |
3,798
-859
| -18% | -$125K |
|
719
TKO Group
TKO
$16.5B
| $550K | 0.02% |
+3,024
| New | +$550K |
|
720
Pricesmart
PSMT
$3.44B
| $550K | 0.02% |
5,236
-19
| -0.4% | -$2K |
|
721
Cognex
CGNX
$7.49B
| $550K | 0.02% |
17,326
+338
| +2% | +$10.7K |
|
722
McCormick & Company Non-Voting
MKC
$18.8B
| $549K | 0.02% |
7,245
+29
| +0.4% | +$2.2K |
|
|
FLXR
723
TCW Flexible Income ETF
FLXR
$1.69B
| $549K | 0.02% |
13,909
-89
| -0.6% | -$3.51K |
|
724
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $548K | 0.02% |
1,975
-12
| -0.6% | -$3.33K |
|
725
Reynolds Consumer Products
REYN
$4.85B
| $546K | 0.02% |
+25,491
| New | +$546K |
|