SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
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
+$3.39B
(+8.4%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
1,281
New
87
Increased
415
Reduced
612
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 | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $12.5M | 0.37% |
196,607
+70,949
| +56% | +$4.5M |
|
52
Philip Morris
PM
$254B
| $12.5M | 0.37% |
67,873
+9,690
| +17% | +$1.78M |
|
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $12.5M | 0.37% |
489,815
-465
| -0.1% | -$11.8K |
|
54
Amgen
AMGN
$153B
| $11.9M | 0.35% |
42,470
+2,158
| +5% | +$603K |
|
55
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $11.4M | 0.34% |
210,075
-15,352
| -7% | -$836K |
|
56
Honeywell
HON
$136B
| $11.4M | 0.34% |
49,025
-1,140
| -2% | -$265K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.2M | 0.33% |
197,263
-2,317
| -1% | -$132K |
|
58
McDonald's
MCD
$226B
| $11M | 0.33% |
37,792
+169
| +0.4% | +$49.4K |
|
59
IBM
IBM
$227B
| $10.9M | 0.32% |
37,091
-1,448
| -4% | -$427K |
|
60
Eaton
ETN
$134B
| $10.9M | 0.32% |
30,424
+115
| +0.4% | +$41.1K |
|
61
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.6M | 0.31% |
54,164
+6,142
| +13% | +$1.2M |
|
62
Vanguard Value ETF
VTV
$143B
| $10.3M | 0.3% |
58,028
+467
| +0.8% | +$83K |
|
63
PepsiCo
PEP
$203B
| $10M | 0.3% |
75,696
-2,516
| -3% | -$332K |
|
64
Chevron
CVX
$318B
| $9.95M | 0.29% |
69,482
-2,722
| -4% | -$390K |
|
65
Blackrock
BLK
$170B
| $9.95M | 0.29% |
9,480
+204
| +2% | +$214K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.86M | 0.29% |
188,189
+2,122
| +1% | +$111K |
|
67
Advanced Micro Devices
AMD
$263B
| $9.58M | 0.28% |
67,491
-3,003
| -4% | -$426K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.52M | 0.28% |
22,420
-524
| -2% | -$222K |
|
69
Invesco Total Return Bond ETF
GTO
$1.9B
| $9.42M | 0.28% |
200,969
+3,035
| +2% | +$142K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.33M | 0.28% |
111,713
+1,172
| +1% | +$97.8K |
|
71
First Solar
FSLR
$21.6B
| $9.27M | 0.27% |
56,014
+714
| +1% | +$118K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.26M | 0.27% |
98,623
+813
| +0.8% | +$76.3K |
|
73
Blackstone
BX
$131B
| $9.17M | 0.27% |
61,314
-3,111
| -5% | -$465K |
|
74
American Tower
AMT
$91.9B
| $9.05M | 0.27% |
40,654
-1,581
| -4% | -$352K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.9M | 0.26% |
148,264
+55,521
| +60% | +$3.33M |
|