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 | |
|---|---|---|---|---|---|---|
801
Skechers
SKX
$9.5B
| $468K | 0.01% |
6,967
+1,839
| +36% | +$124K |
|
802
Clearway Energy Class C
CWEN
$3.39B
| $468K | 0.01% |
17,990
-62,663
| -78% | -$1.63M |
|
803
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $468K | 0.01% |
11,498
+182
| +2% | +$7.4K |
|
804
Jack Henry & Associates
JKHY
$11.9B
| $460K | 0.01% |
2,625
+163
| +7% | +$28.6K |
|
805
Goldman Sachs BDC
GSBD
$1.3B
| $459K | 0.01% |
36,602
+2,147
| +6% | +$26.9K |
|
806
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $457K | 0.01% |
9,190
| – | – |
|
807
Materion
MTRN
$2.34B
| $456K | 0.01% |
4,613
+263
| +6% | +$26K |
|
808
Insmed
INSM
$31.1B
| $456K | 0.01% |
6,602
+158
| +2% | +$10.9K |
|
809
Builders FirstSource
BLDR
$15.5B
| $455K | 0.01% |
3,181
+1,120
| +54% | +$160K |
|
810
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $454K | 0.01% |
24,075
-1,908
| -7% | -$36K |
|
811
Charles River Laboratories
CRL
$7.97B
| $454K | 0.01% |
2,459
-406
| -14% | -$74.9K |
|
812
IQVIA
IQV
$32.2B
| $454K | 0.01% |
2,309
-209
| -8% | -$41.1K |
|
813
FirstService
FSV
$9.4B
| $448K | 0.01% |
2,473
+151
| +7% | +$27.4K |
|
814
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $447K | 0.01% |
4,422
+4
| +0.1% | +$404 |
|
815
Baxter International
BAX
$12.6B
| $446K | 0.01% |
15,206
+6,825
| +81% | +$200K |
|
816
Shoe Carnival
SCVL
$665M
| $445K | 0.01% |
13,447
+1,123
| +9% | +$37.1K |
|
817
Matador Resources
MTDR
$5.89B
| $443K | 0.01% |
+7,882
| New | +$443K |
|
818
BlackRock Multi-Sector Income Trust
BIT
$597M
| $443K | 0.01% |
30,318
| – | – |
|
819
Nexstar Media Group
NXST
$6.33B
| $442K | 0.01% |
2,800
+273
| +11% | +$43.1K |
|
820
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $442K | 0.01% |
6,742
| – | – |
|
821
FirstEnergy
FE
$25B
| $442K | 0.01% |
11,108
-372
| -3% | -$14.8K |
|
822
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $441K | 0.01% |
18,448
-98
| -0.5% | -$2.35K |
|
823
Chesapeake Utilities
CPK
$2.9B
| $441K | 0.01% |
3,618
+299
| +9% | +$36.5K |
|
824
Coinbase
COIN
$81.9B
| $440K | 0.01% |
1,771
+34
| +2% | +$8.44K |
|
825
Electronic Arts
EA
$41.5B
| $438K | 0.01% |
2,995
-114
| -4% | -$16.7K |
|