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 | |
|---|---|---|---|---|---|---|
801
Cloudflare
NET
$77.7B
| $462K | 0.01% |
+2,361
| New | +$462K |
|
802
Stride
LRN
$6.89B
| $462K | 0.01% |
3,183
-245
| -7% | -$35.6K |
|
803
Paycom
PAYC
$12.4B
| $461K | 0.01% |
1,994
-717
| -26% | -$166K |
|
804
Clear Secure
YOU
$3.48B
| $460K | 0.01% |
16,565
-286
| -2% | -$7.94K |
|
805
Jack Henry & Associates
JKHY
$11.6B
| $459K | 0.01% |
2,546
-398
| -14% | -$71.7K |
|
806
Wyndham Hotels & Resorts
WH
$6.43B
| $458K | 0.01% |
5,645
-2,174
| -28% | -$177K |
|
807
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $458K | 0.01% |
6,912
-22
| -0.3% | -$1.46K |
|
808
Lennar Class A
LEN
$35.4B
| $458K | 0.01% |
4,138
-1,392
| -25% | -$154K |
|
809
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $457K | 0.01% |
16,830
-174
| -1% | -$4.72K |
|
810
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $456K | 0.01% |
4,622
-901
| -16% | -$88.8K |
|
811
TC Energy
TRP
$54B
| $455K | 0.01% |
9,213
+37
| +0.4% | +$1.83K |
|
812
Terreno Realty
TRNO
$5.92B
| $454K | 0.01% |
8,027
-118
| -1% | -$6.67K |
|
813
LKQ Corp
LKQ
$8.26B
| $453K | 0.01% |
+12,251
| New | +$453K |
|
814
Scotiabank
BNS
$79.4B
| $453K | 0.01% |
8,197
-2,591
| -24% | -$143K |
|
815
Goldman Sachs BDC
GSBD
$1.29B
| $453K | 0.01% |
38,610
+1,742
| +5% | +$20.4K |
|
816
iShares Convertible Bond ETF
ICVT
$2.85B
| $452K | 0.01% |
5,015
-329
| -6% | -$29.6K |
|
817
Eversource Energy
ES
$23.8B
| $446K | 0.01% |
7,012
+2,600
| +59% | +$165K |
|
818
GSK
GSK
$81.5B
| $445K | 0.01% |
11,464
+5,895
| +106% | +$229K |
|
819
Agnico Eagle Mines
AEM
$76.8B
| $444K | 0.01% |
3,735
-450
| -11% | -$53.5K |
|
820
Innovator US Equity Buffer ETF May
BMAY
$155M
| $444K | 0.01% |
10,524
+3,764
| +56% | +$159K |
|
821
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $444K | 0.01% |
23,213
| – | – |
|
822
Dow Inc
DOW
$16.9B
| $443K | 0.01% |
16,739
-731
| -4% | -$19.4K |
|
823
Microchip Technology
MCHP
$34.9B
| $442K | 0.01% |
6,280
-1,586
| -20% | -$112K |
|
824
Cencora
COR
$57.4B
| $441K | 0.01% |
1,472
-26
| -2% | -$7.8K |
|
825
Materion
MTRN
$2.29B
| $440K | 0.01% |
5,539
+1,038
| +23% | +$82.4K |
|