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 | |
|---|---|---|---|---|---|---|
751
Zimmer Biomet
ZBH
$20.6B
| $515K | 0.02% |
5,635
+674
| +14% | +$61.6K |
|
752
Innovator US Equity Buffer ETF February
BFEB
$196M
| $514K | 0.02% |
11,520
+1,710
| +17% | +$76.4K |
|
753
Travel + Leisure Co
TNL
$4.05B
| $514K | 0.02% |
9,959
-128
| -1% | -$6.61K |
|
754
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $512K | 0.02% |
21,264
| – | – |
|
755
IQ MacKay Municipal Insured ETF
MMIN
$340M
| $512K | 0.02% |
21,968
-21,854
| -50% | -$509K |
|
756
Deckers Outdoor
DECK
$17.2B
| $510K | 0.02% |
4,944
+1,917
| +63% | +$198K |
|
757
Willis Towers Watson
WTW
$32.2B
| $509K | 0.02% |
1,657
-690
| -29% | -$212K |
|
758
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $509K | 0.02% |
10,132
| – | – |
|
759
Chemed
CHE
$6.66B
| $506K | 0.02% |
1,040
-22
| -2% | -$10.7K |
|
760
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $505K | 0.01% |
16,027
-54
| -0.3% | -$1.7K |
|
|
UMH
761
UMH Properties
UMH
$1.28B
| $505K | 0.01% |
30,100
-474
| -2% | -$7.96K |
|
762
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $505K | 0.01% |
6,112
| – | – |
|
763
Pultegroup
PHM
$26.8B
| $505K | 0.01% |
4,775
-456
| -9% | -$48.2K |
|
764
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $504K | 0.01% |
5,177
+65
| +1% | +$6.32K |
|
765
Diamondback Energy
FANG
$40.4B
| $502K | 0.01% |
3,656
+998
| +38% | +$137K |
|
766
Ryanair
RYAAY
$31.4B
| $502K | 0.01% |
8,710
-1,849
| -18% | -$107K |
|
767
AES
AES
$9.15B
| $501K | 0.01% |
47,604
-272
| -0.6% | -$2.86K |
|
768
Old Dominion Freight Line
ODFL
$31B
| $501K | 0.01% |
3,084
-494
| -14% | -$80.2K |
|
769
Apollo Global Management
APO
$78.5B
| $500K | 0.01% |
3,525
-744
| -17% | -$106K |
|
770
Insulet
PODD
$23.8B
| $498K | 0.01% |
1,586
+466
| +42% | +$146K |
|
771
TopBuild
BLD
$11.8B
| $497K | 0.01% |
1,536
+77
| +5% | +$24.9K |
|
772
Millicom
TIGO
$8B
| $497K | 0.01% |
13,253
-4,371
| -25% | -$164K |
|
773
DexCom
DXCM
$30B
| $492K | 0.01% |
5,636
-2,337
| -29% | -$204K |
|
774
Sensata Technologies
ST
$4.65B
| $488K | 0.01% |
16,220
+3,312
| +26% | +$99.7K |
|
775
Rocket Companies
RKT
$45.4B
| $487K | 0.01% |
+34,352
| New | +$487K |
|