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 | |
|---|---|---|---|---|---|---|
751
iShares Semiconductor ETF
SOXX
$13.9B
| $529K | 0.02% |
2,453
+296
| +14% | +$63.8K |
|
752
Vanguard Total International Bond ETF
BNDX
$68.5B
| $528K | 0.02% |
10,765
-529
| -5% | -$25.9K |
|
753
Broadridge
BR
$29.3B
| $527K | 0.02% |
2,324
+113
| +5% | +$25.6K |
|
754
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $527K | 0.02% |
10,943
-116
| -1% | -$5.59K |
|
755
Hilton Small-MidCap Opportunity ETF
SMCO
$122M
| $527K | 0.02% |
20,712
-9
| -0% | -$229 |
|
756
Wintrust Financial
WTFC
$9.19B
| $526K | 0.02% |
4,214
+398
| +10% | +$49.6K |
|
757
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $524K | 0.02% |
26,392
-1,804
| -6% | -$35.8K |
|
758
Travel + Leisure Co
TNL
$3.99B
| $523K | 0.02% |
10,375
+854
| +9% | +$43.1K |
|
759
Casey's General Stores
CASY
$20B
| $522K | 0.02% |
1,317
+53
| +4% | +$21K |
|
760
M&T Bank
MTB
$30.9B
| $520K | 0.02% |
2,766
-474
| -15% | -$89.1K |
|
761
Zimmer Biomet
ZBH
$20.3B
| $515K | 0.02% |
4,862
+2,227
| +85% | +$236K |
|
762
Western Midstream Partners
WES
$14.6B
| $513K | 0.02% |
13,336
-1
| -0% | -$38 |
|
763
Rockwell Automation
ROK
$38.1B
| $512K | 0.02% |
1,792
+9
| +0.5% | +$2.57K |
|
764
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $511K | 0.02% |
21,264
| – | – |
|
765
Martin Marietta Materials
MLM
$37.1B
| $510K | 0.02% |
987
+18
| +2% | +$9.3K |
|
766
First Citizens BancShares
FCNCA
$25.1B
| $509K | 0.02% |
241
+16
| +7% | +$33.8K |
|
767
Pricesmart
PSMT
$3.4B
| $508K | 0.02% |
5,507
+636
| +13% | +$58.6K |
|
768
AES
AES
$9.05B
| $507K | 0.02% |
39,425
+21,447
| +119% | +$276K |
|
769
Fortinet
FTNT
$60.9B
| $503K | 0.02% |
5,325
-392
| -7% | -$37K |
|
770
Vulcan Materials
VMC
$38.9B
| $501K | 0.02% |
1,946
+237
| +14% | +$61K |
|
771
A.O. Smith
AOS
$10.1B
| $497K | 0.02% |
7,280
+345
| +5% | +$23.5K |
|
772
iShares US Equity Factor ETF
LRGF
$2.87B
| $496K | 0.02% |
8,221
+15
| +0.2% | +$905 |
|
773
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $496K | 0.02% |
7,902
| – | – |
|
774
Patrick Industries
PATK
$3.7B
| $495K | 0.02% |
5,956
+2,644
| +80% | +$220K |
|
775
iShares Convertible Bond ETF
ICVT
$2.85B
| $494K | 0.02% |
5,819
+248
| +4% | +$21.1K |
|