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 | |
|---|---|---|---|---|---|---|
851
Lamar Advertising Co
LAMR
$13B
| $410K | 0.01% |
3,366
+587
| +21% | +$71.5K |
|
|
NXRT
852
NexPoint Residential Trust
NXRT
$876M
| $410K | 0.01% |
9,810
+677
| +7% | +$28.3K |
|
853
JFrog
FROG
$5.89B
| $409K | 0.01% |
13,900
+564
| +4% | +$16.6K |
|
854
Ciena
CIEN
$16.8B
| $408K | 0.01% |
+4,805
| New | +$408K |
|
855
Brunswick
BC
$4.37B
| $407K | 0.01% |
6,297
+378
| +6% | +$24.4K |
|
856
SEI Investments
SEIC
$10.8B
| $405K | 0.01% |
4,885
+29
| +0.6% | +$2.41K |
|
857
Armstrong World Industries
AWI
$8.52B
| $404K | 0.01% |
2,856
+221
| +8% | +$31.2K |
|
858
Sprouts Farmers Market
SFM
$13.6B
| $401K | 0.01% |
3,156
+172
| +6% | +$21.9K |
|
859
Invitation Homes
INVH
$18.5B
| $400K | 0.01% |
12,409
+319
| +3% | +$10.3K |
|
860
ALPS Equal Sector Weight ETF
EQL
$549M
| $400K | 0.01% |
9,570
+195
| +2% | +$8.14K |
|
861
Hologic
HOLX
$14.8B
| $399K | 0.01% |
5,530
-194
| -3% | -$14K |
|
862
Concentrix
CNXC
$3.31B
| $399K | 0.01% |
9,213
+3,220
| +54% | +$139K |
|
863
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $398K | 0.01% |
4,223
| – | – |
|
864
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $398K | 0.01% |
1,159
-98
| -8% | -$33.7K |
|
865
Zebra Technologies
ZBRA
$16B
| $398K | 0.01% |
1,030
-19
| -2% | -$7.34K |
|
866
Expeditors International
EXPD
$16.4B
| $397K | 0.01% |
3,587
-105
| -3% | -$11.6K |
|
867
Snap-on
SNA
$17.1B
| $396K | 0.01% |
1,167
-48
| -4% | -$16.3K |
|
868
Halliburton
HAL
$18.5B
| $396K | 0.01% |
14,571
-6,339
| -30% | -$172K |
|
869
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $396K | 0.01% |
5,140
+946
| +23% | +$72.9K |
|
870
UFP Industries
UFPI
$6.01B
| $396K | 0.01% |
3,512
+318
| +10% | +$35.8K |
|
871
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $394K | 0.01% |
2,137
+38
| +2% | +$7.01K |
|
872
Idexx Laboratories
IDXX
$52.2B
| $394K | 0.01% |
953
-1,023
| -52% | -$423K |
|
873
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $390K | 0.01% |
5,926
-400
| -6% | -$26.3K |
|
874
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $389K | 0.01% |
14,574
-709
| -5% | -$18.9K |
|
875
Centene
CNC
$15.3B
| $387K | 0.01% |
6,394
-2,969
| -32% | -$180K |
|