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 | |
|---|---|---|---|---|---|---|
726
DXC Technology
DXC
$2.55B
| $566K | 0.02% |
28,343
-3,168
| -10% | -$63.3K |
|
727
Hexcel
HXL
$4.93B
| $562K | 0.02% |
8,964
+661
| +8% | +$41.4K |
|
728
Rumble
RUM
$2.44B
| $562K | 0.02% |
43,200
| – | – |
|
729
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $561K | 0.02% |
7,138
-25
| -0.3% | -$1.97K |
|
730
Henry Schein
HSIC
$8.17B
| $560K | 0.02% |
+8,089
| New | +$560K |
|
731
Natera
NTRA
$23.3B
| $559K | 0.02% |
3,534
-1,144
| -24% | -$181K |
|
732
SS&C Technologies
SSNC
$21.6B
| $559K | 0.02% |
7,374
+937
| +15% | +$71K |
|
733
United Airlines
UAL
$34.8B
| $559K | 0.02% |
5,754
+34
| +0.6% | +$3.3K |
|
734
McCormick & Company Non-Voting
MKC
$18.4B
| $556K | 0.02% |
7,246
+1,904
| +36% | +$146K |
|
735
Utz Brands
UTZ
$1.12B
| $555K | 0.02% |
35,318
+2,282
| +7% | +$35.9K |
|
736
US Foods
USFD
$17.5B
| $552K | 0.02% |
8,179
+4,045
| +98% | +$273K |
|
737
Chewy
CHWY
$14.5B
| $551K | 0.02% |
16,442
+669
| +4% | +$22.4K |
|
738
Sarepta Therapeutics
SRPT
$1.8B
| $550K | 0.02% |
4,525
-2
| -0% | -$243 |
|
|
FLXR
739
TCW Flexible Income ETF
FLXR
$1.72B
| $547K | 0.02% |
14,134
| – | – |
|
740
GE Vernova
GEV
$175B
| $546K | 0.02% |
1,660
+22
| +1% | +$7.24K |
|
741
DocuSign
DOCU
$15.9B
| $546K | 0.02% |
+6,073
| New | +$546K |
|
742
Direxion Daily NVDA Bull 2X Shares
NVDU
$691M
| $546K | 0.02% |
5,836
+1,361
| +30% | +$127K |
|
743
Labcorp
LH
$22.7B
| $545K | 0.02% |
2,378
+37
| +2% | +$8.49K |
|
744
iShares US Telecommunications ETF
IYZ
$610M
| $544K | 0.02% |
20,276
-895
| -4% | -$24K |
|
745
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $543K | 0.02% |
12,087
-98
| -0.8% | -$4.4K |
|
746
Atlas Energy Solutions
AESI
$1.32B
| $543K | 0.02% |
24,470
+7,587
| +45% | +$168K |
|
747
W.R. Berkley
WRB
$27.4B
| $542K | 0.02% |
9,270
-170
| -2% | -$9.95K |
|
748
Teledyne Technologies
TDY
$25.6B
| $535K | 0.02% |
1,152
+14
| +1% | +$6.5K |
|
749
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $533K | 0.02% |
11,133
| – | – |
|
750
Perdoceo Education
PRDO
$2.16B
| $529K | 0.02% |
19,981
-6,944
| -26% | -$184K |
|