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 | |
|---|---|---|---|---|---|---|
776
Lattice Semiconductor
LSCC
$9.06B
| $493K | 0.02% |
8,702
-1,885
| -18% | -$107K |
|
777
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $492K | 0.02% |
11,430
+499
| +5% | +$21.5K |
|
778
Entergy
ETR
$39.5B
| $492K | 0.02% |
6,486
-1,996
| -24% | -$151K |
|
779
Alexandria Real Estate Equities
ARE
$14.3B
| $491K | 0.02% |
4,968
+72
| +1% | +$7.12K |
|
780
Avantor
AVTR
$8.6B
| $491K | 0.02% |
23,311
+1,255
| +6% | +$26.4K |
|
781
iShares US Financials ETF
IYF
$4.03B
| $491K | 0.02% |
4,437
-8,694
| -66% | -$961K |
|
782
Tetra Tech
TTEK
$9.37B
| $491K | 0.02% |
12,315
-1,328
| -10% | -$52.9K |
|
783
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $489K | 0.02% |
10,100
-10
| -0.1% | -$484 |
|
784
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $486K | 0.02% |
17,833
+5,492
| +45% | +$150K |
|
785
Terreno Realty
TRNO
$5.92B
| $486K | 0.02% |
8,148
+418
| +5% | +$24.9K |
|
786
US Physical Therapy
USPH
$1.23B
| $486K | 0.02% |
5,475
+740
| +16% | +$65.6K |
|
787
Raymond James Financial
RJF
$33.2B
| $482K | 0.02% |
3,103
+507
| +20% | +$78.8K |
|
788
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $481K | 0.01% |
3,848
+400
| +12% | +$50K |
|
789
Napco Security Technologies
NSSC
$1.43B
| $481K | 0.01% |
13,473
+785
| +6% | +$28K |
|
790
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $479K | 0.01% |
14,345
+824
| +6% | +$27.5K |
|
791
Ingersoll Rand
IR
$31.9B
| $479K | 0.01% |
5,292
-346
| -6% | -$31.3K |
|
792
Murphy USA
MUSA
$7.26B
| $479K | 0.01% |
954
+17
| +2% | +$8.53K |
|
|
B
793
Barrick Mining Corporation
B
$50.3B
| $477K | 0.01% |
30,779
-4,625
| -13% | -$71.7K |
|
794
Cambria Tactical Yield ETF
TYLD
$25.5M
| $476K | 0.01% |
18,861
+2,377
| +14% | +$60K |
|
795
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $476K | 0.01% |
6,112
+2
| +0% | +$156 |
|
796
Microchip Technology
MCHP
$34.9B
| $475K | 0.01% |
8,282
+5
| +0.1% | +$287 |
|
797
Targa Resources
TRGP
$35.2B
| $473K | 0.01% |
2,652
+53
| +2% | +$9.46K |
|
798
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $472K | 0.01% |
4,626
+702
| +18% | +$71.7K |
|
799
Teradyne
TER
$18.7B
| $472K | 0.01% |
3,748
+103
| +3% | +$13K |
|
800
Openlane
KAR
$3.12B
| $469K | 0.01% |
23,630
-1,037
| -4% | -$20.6K |
|