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 | |
|---|---|---|---|---|---|---|
701
Synopsys
SNPS
$71.8B
| $589K | 0.02% |
1,213
-69
| -5% | -$33.5K |
|
702
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $588K | 0.02% |
7,330
+307
| +4% | +$24.6K |
|
703
Madrigal Pharmaceuticals
MDGL
$9.59B
| $588K | 0.02% |
1,905
+366
| +24% | +$113K |
|
704
TC Energy
TRP
$54B
| $586K | 0.02% |
12,424
-925
| -7% | -$43.6K |
|
705
Weyerhaeuser
WY
$18.1B
| $586K | 0.02% |
20,807
+1,273
| +7% | +$35.8K |
|
706
Chemed
CHE
$6.57B
| $585K | 0.02% |
1,105
+164
| +17% | +$86.9K |
|
707
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $585K | 0.02% |
11,437
-1,833
| -14% | -$93.7K |
|
708
Veeva Systems
VEEV
$45B
| $584K | 0.02% |
2,779
-230
| -8% | -$48.4K |
|
709
Paycom
PAYC
$12.4B
| $584K | 0.02% |
2,849
-120
| -4% | -$24.6K |
|
710
CoStar Group
CSGP
$36.6B
| $583K | 0.02% |
8,140
+3,459
| +74% | +$248K |
|
711
Reinsurance Group of America
RGA
$12.7B
| $582K | 0.02% |
2,722
+49
| +2% | +$10.5K |
|
712
lululemon athletica
LULU
$19.4B
| $581K | 0.02% |
1,520
-705
| -32% | -$270K |
|
713
Vanguard Energy ETF
VDE
$7.34B
| $579K | 0.02% |
4,769
-148
| -3% | -$18K |
|
714
Innovator US Equity Buffer ETF January
BJAN
$290M
| $578K | 0.02% |
12,055
+261
| +2% | +$12.5K |
|
715
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $577K | 0.02% |
5,316
| – | – |
|
716
Curtiss-Wright
CW
$18.7B
| $577K | 0.02% |
1,626
+29
| +2% | +$10.3K |
|
717
Old Dominion Freight Line
ODFL
$30.7B
| $575K | 0.02% |
3,258
+98
| +3% | +$17.3K |
|
718
Wyndham Hotels & Resorts
WH
$6.43B
| $573K | 0.02% |
5,685
+366
| +7% | +$36.9K |
|
719
Landstar System
LSTR
$4.5B
| $573K | 0.02% |
3,334
+159
| +5% | +$27.3K |
|
720
Brookfield Infrastructure
BIPC
$4.78B
| $573K | 0.02% |
14,316
+1,012
| +8% | +$40.5K |
|
721
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $572K | 0.02% |
3,450
+465
| +16% | +$77.1K |
|
722
Northern Oil and Gas
NOG
$2.52B
| $572K | 0.02% |
15,210
+1,060
| +7% | +$39.8K |
|
723
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $571K | 0.02% |
2,038
+99
| +5% | +$27.7K |
|
724
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $570K | 0.02% |
13,377
+609
| +5% | +$25.9K |
|
725
Procore
PCOR
$10.3B
| $569K | 0.02% |
7,593
+307
| +4% | +$23K |
|