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 | |
|---|---|---|---|---|---|---|
876
Planet Fitness
PLNT
$8.52B
| $398K | 0.01% |
3,647
-98
| -3% | -$10.7K |
|
|
OMAH
877
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$477M
| $397K | 0.01% |
+20,555
| New | +$397K |
|
878
Datadog
DDOG
$48.5B
| $397K | 0.01% |
2,952
-2,934
| -50% | -$394K |
|
879
Armstrong World Industries
AWI
$8.47B
| $397K | 0.01% |
2,441
-415
| -15% | -$67.4K |
|
880
Teradyne
TER
$18.7B
| $396K | 0.01% |
4,405
-342
| -7% | -$30.8K |
|
881
John Marshall Bancorp
JMSB
$286M
| $396K | 0.01% |
+21,017
| New | +$396K |
|
882
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $395K | 0.01% |
4,158
-65
| -2% | -$6.18K |
|
883
Cincinnati Financial
CINF
$23.8B
| $395K | 0.01% |
2,634
-7
| -0.3% | -$1.05K |
|
884
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $393K | 0.01% |
7,647
-1,443
| -16% | -$74.2K |
|
885
Ally Financial
ALLY
$12.7B
| $393K | 0.01% |
10,084
-6
| -0.1% | -$234 |
|
886
iShares US Financials ETF
IYF
$4.03B
| $393K | 0.01% |
3,245
-772
| -19% | -$93.4K |
|
887
PTC
PTC
$24.5B
| $391K | 0.01% |
2,270
+207
| +10% | +$35.7K |
|
888
Hershey
HSY
$37.6B
| $391K | 0.01% |
2,357
-763
| -24% | -$127K |
|
889
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $390K | 0.01% |
3,473
-414
| -11% | -$46.5K |
|
890
Mine Safety
MSA
$6.63B
| $390K | 0.01% |
2,327
+85
| +4% | +$14.2K |
|
891
Kulicke & Soffa
KLIC
$1.98B
| $389K | 0.01% |
11,187
+1,984
| +22% | +$69.1K |
|
892
Haleon
HLN
$44B
| $389K | 0.01% |
37,519
+2,057
| +6% | +$21.3K |
|
893
DraftKings
DKNG
$22.7B
| $388K | 0.01% |
9,050
-69
| -0.8% | -$2.96K |
|
894
Rumble
RUM
$2.44B
| $388K | 0.01% |
43,200
| – | – |
|
895
Dorman Products
DORM
$4.86B
| $388K | 0.01% |
3,160
-3,664
| -54% | -$449K |
|
896
US Foods
USFD
$17.5B
| $388K | 0.01% |
5,032
+57
| +1% | +$4.39K |
|
897
Newmont
NEM
$86.2B
| $386K | 0.01% |
6,628
+923
| +16% | +$53.8K |
|
898
Infosys
INFY
$70.4B
| $383K | 0.01% |
20,403
+228
| +1% | +$4.28K |
|
899
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $383K | 0.01% |
21,000
+7,546
| +56% | +$137K |
|
900
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $381K | 0.01% |
15,365
+132
| +0.9% | +$3.27K |
|