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 | |
|---|---|---|---|---|---|---|
776
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $487K | 0.01% |
6,943
-1,399
| -17% | -$98.1K |
|
777
Pegasystems
PEGA
$9.7B
| $485K | 0.01% |
+8,962
| New | +$485K |
|
778
Procore
PCOR
$10.5B
| $485K | 0.01% |
7,084
+37
| +0.5% | +$2.53K |
|
779
Vanguard Utilities ETF
VPU
$7.25B
| $484K | 0.01% |
2,741
-40
| -1% | -$7.06K |
|
780
Cohen & Steers
CNS
$3.64B
| $483K | 0.01% |
6,410
-82
| -1% | -$6.18K |
|
781
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $482K | 0.01% |
12,370
+100
| +0.8% | +$3.89K |
|
782
YPF
YPF
$11.1B
| $481K | 0.01% |
15,295
-1,614
| -10% | -$50.8K |
|
783
Public Service Enterprise Group
PEG
$40.4B
| $480K | 0.01% |
5,705
+840
| +17% | +$70.7K |
|
784
Wintrust Financial
WTFC
$9.31B
| $480K | 0.01% |
3,870
+52
| +1% | +$6.45K |
|
785
Lincoln Electric
LECO
$13.3B
| $479K | 0.01% |
2,301
+350
| +18% | +$72.8K |
|
786
Concentrix
CNXC
$3.34B
| $478K | 0.01% |
9,051
+47
| +0.5% | +$2.48K |
|
787
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $477K | 0.01% |
9,564
-1,040
| -10% | -$51.9K |
|
788
EPAM Systems
EPAM
$8.93B
| $477K | 0.01% |
2,696
+141
| +6% | +$24.9K |
|
789
Cambria Tactical Yield ETF
TYLD
$25.5M
| $476K | 0.01% |
18,861
| – | – |
|
790
Nexstar Media Group
NXST
$6.01B
| $474K | 0.01% |
2,742
-5
| -0.2% | -$865 |
|
791
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $474K | 0.01% |
10,000
+1,500
| +18% | +$71K |
|
792
Defiance Quantum ETF
QTUM
$2.11B
| $473K | 0.01% |
+5,149
| New | +$473K |
|
793
Dollar Tree
DLTR
$20.2B
| $471K | 0.01% |
4,759
+1,090
| +30% | +$108K |
|
794
Clearway Energy Class C
CWEN
$3.38B
| $471K | 0.01% |
14,728
-2,835
| -16% | -$90.7K |
|
795
Hexcel
HXL
$5.03B
| $471K | 0.01% |
8,332
+103
| +1% | +$5.82K |
|
796
Nordson
NDSN
$12.6B
| $467K | 0.01% |
2,171
-759
| -26% | -$163K |
|
797
First Trust STOXX European Select Dividend Income Fund
FDD
$678M
| $466K | 0.01% |
30,012
+10,350
| +53% | +$161K |
|
798
Hyatt Hotels
H
$13.8B
| $465K | 0.01% |
3,333
+11
| +0.3% | +$1.54K |
|
799
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $465K | 0.01% |
10,907
-572
| -5% | -$24.4K |
|
800
Napco Security Technologies
NSSC
$1.44B
| $463K | 0.01% |
15,515
+1,319
| +9% | +$39.3K |
|