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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $436K | 0.01% |
6,227
| – | – |
|
827
Alerian MLP ETF
AMLP
$10.5B
| $433K | 0.01% |
8,994
+107
| +1% | +$5.15K |
|
828
Baker Hughes
BKR
$44.8B
| $431K | 0.01% |
10,504
-275
| -3% | -$11.3K |
|
829
Kulicke & Soffa
KLIC
$1.99B
| $430K | 0.01% |
9,174
+1,303
| +17% | +$61.1K |
|
830
TopBuild
BLD
$12.2B
| $429K | 0.01% |
1,377
+33
| +2% | +$10.3K |
|
831
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $428K | 0.01% |
8,509
+69
| +0.8% | +$3.47K |
|
832
Commerce Bancshares
CBSH
$8.04B
| $427K | 0.01% |
6,853
+842
| +14% | +$52.5K |
|
833
ResMed
RMD
$40.9B
| $425K | 0.01% |
1,859
+35
| +2% | +$8K |
|
834
ON Semiconductor
ON
$19.9B
| $425K | 0.01% |
6,739
-1,052
| -14% | -$66.3K |
|
835
Huntington Bancshares
HBAN
$25.7B
| $425K | 0.01% |
25,858
-5,795
| -18% | -$95.2K |
|
836
Alliant Energy
LNT
$16.5B
| $425K | 0.01% |
7,179
-12,001
| -63% | -$710K |
|
837
Dimensional US Small Cap ETF
DFAS
$11.2B
| $424K | 0.01% |
6,508
+17
| +0.3% | +$1.11K |
|
838
Qualys
QLYS
$4.88B
| $423K | 0.01% |
3,016
+349
| +13% | +$48.9K |
|
839
Check Point Software Technologies
CHKP
$21.1B
| $422K | 0.01% |
2,261
+609
| +37% | +$114K |
|
840
Universal Display
OLED
$6.64B
| $422K | 0.01% |
2,886
+196
| +7% | +$28.7K |
|
841
BP
BP
$87.8B
| $422K | 0.01% |
14,262
-9,137
| -39% | -$270K |
|
842
Clorox
CLX
$15.4B
| $420K | 0.01% |
2,585
-195
| -7% | -$31.7K |
|
843
Diamondback Energy
FANG
$39.5B
| $418K | 0.01% |
2,554
-374
| -13% | -$61.3K |
|
844
Capital Group Dividend Value ETF
CGDV
$21.3B
| $418K | 0.01% |
11,866
+4,054
| +52% | +$143K |
|
845
ACI Worldwide
ACIW
$5.29B
| $418K | 0.01% |
8,048
+246
| +3% | +$12.8K |
|
846
Infosys
INFY
$70.5B
| $417K | 0.01% |
19,027
-781
| -4% | -$17.1K |
|
847
Bath & Body Works
BBWI
$5.82B
| $416K | 0.01% |
10,732
-998
| -9% | -$38.7K |
|
848
Constellation Energy
CEG
$94B
| $416K | 0.01% |
1,860
+204
| +12% | +$45.6K |
|
|
SWTX
849
DELISTED
SpringWorks Therapeutics
SWTX
| $414K | 0.01% |
11,454
+98
| +0.9% | +$3.54K |
|
850
Vanguard Utilities ETF
VPU
$7.18B
| $412K | 0.01% |
2,522
-53
| -2% | -$8.66K |
|