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 | |
|---|---|---|---|---|---|---|
726
Weyerhaeuser
WY
$18.7B
| $545K | 0.02% |
21,198
+2,806
| +15% | +$72.1K |
|
727
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $544K | 0.02% |
1,346
+114
| +9% | +$46.1K |
|
728
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $543K | 0.02% |
13,860
+337
| +2% | +$13.2K |
|
729
Universal Display
OLED
$6.91B
| $542K | 0.02% |
3,508
+630
| +22% | +$97.3K |
|
730
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $540K | 0.02% |
13,564
+46
| +0.3% | +$1.83K |
|
731
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $538K | 0.02% |
7,902
| – | – |
|
732
iShares US Regional Banks ETF
IAT
$650M
| $537K | 0.02% |
10,847
+41
| +0.4% | +$2.03K |
|
733
Baxter International
BAX
$12.4B
| $537K | 0.02% |
17,626
-710
| -4% | -$21.6K |
|
734
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $535K | 0.02% |
14,274
-33
| -0.2% | -$1.24K |
|
735
Lakeland Financial Corp
LKFN
$1.74B
| $534K | 0.02% |
8,697
+354
| +4% | +$21.8K |
|
736
Martin Marietta Materials
MLM
$37.8B
| $533K | 0.02% |
970
+18
| +2% | +$9.88K |
|
737
W.R. Berkley
WRB
$27.5B
| $532K | 0.02% |
7,242
-831
| -10% | -$61.1K |
|
738
Matador Resources
MTDR
$5.89B
| $532K | 0.02% |
11,147
+2,376
| +27% | +$113K |
|
739
Tetra Tech
TTEK
$9.38B
| $528K | 0.02% |
14,673
-789
| -5% | -$28.4K |
|
740
MP Materials
MP
$11.2B
| $527K | 0.02% |
+15,851
| New | +$527K |
|
741
HNI Corp
HNI
$2.16B
| $527K | 0.02% |
10,715
-50
| -0.5% | -$2.46K |
|
742
Vistra
VST
$65.7B
| $526K | 0.02% |
2,713
-23,713
| -90% | -$4.6M |
|
743
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $525K | 0.02% |
5,281
-14
| -0.3% | -$1.39K |
|
744
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $524K | 0.02% |
18,955
+1,122
| +6% | +$31K |
|
745
Houlihan Lokey
HLI
$14B
| $522K | 0.02% |
2,902
-948
| -25% | -$171K |
|
746
iShares US Telecommunications ETF
IYZ
$603M
| $519K | 0.02% |
17,437
-2,839
| -14% | -$84.5K |
|
|
XYZ
747
Block, Inc.
XYZ
$46B
| $518K | 0.02% |
7,622
-78
| -1% | -$5.3K |
|
748
Vista Energy
VIST
$3.65B
| $517K | 0.02% |
10,813
-150
| -1% | -$7.17K |
|
749
M&T Bank
MTB
$31.1B
| $516K | 0.02% |
2,661
+19
| +0.7% | +$3.69K |
|
750
Landstar System
LSTR
$4.56B
| $515K | 0.02% |
3,708
+670
| +22% | +$93.1K |
|