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 | |
|---|---|---|---|---|---|---|
876
Public Service Enterprise Group
PEG
$40.4B
| $385K | 0.01% |
4,552
-877
| -16% | -$74.1K |
|
877
National Grid
NGG
$69.9B
| $384K | 0.01% |
6,513
-2,315
| -26% | -$137K |
|
878
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $384K | 0.01% |
17,938
| – | – |
|
879
Haleon
HLN
$44.2B
| $382K | 0.01% |
40,061
-744
| -2% | -$7.1K |
|
880
Lincoln Electric
LECO
$13.3B
| $380K | 0.01% |
2,016
+28
| +1% | +$5.27K |
|
881
Gaming and Leisure Properties
GLPI
$13.6B
| $379K | 0.01% |
7,867
-51
| -0.6% | -$2.46K |
|
882
Reddit
RDDT
$47.2B
| $378K | 0.01% |
+2,315
| New | +$378K |
|
883
Incyte
INCY
$16.8B
| $378K | 0.01% |
5,472
+1,526
| +39% | +$105K |
|
|
WBA
884
DELISTED
Walgreens Boots Alliance
WBA
| $378K | 0.01% |
40,505
-2,261
| -5% | -$21.1K |
|
885
GE HealthCare
GEHC
$36.1B
| $378K | 0.01% |
4,829
-179
| -4% | -$14K |
|
886
Eastman Chemical
EMN
$7.77B
| $377K | 0.01% |
4,090
-277
| -6% | -$25.5K |
|
887
PVH
PVH
$3.96B
| $377K | 0.01% |
3,563
-102
| -3% | -$10.8K |
|
888
Fifth Third Bancorp
FITB
$30.3B
| $377K | 0.01% |
+8,830
| New | +$377K |
|
889
PPG Industries
PPG
$24.7B
| $376K | 0.01% |
3,147
+113
| +4% | +$13.5K |
|
890
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $375K | 0.01% |
3,933
| – | – |
|
891
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $375K | 0.01% |
8,449
-6,627
| -44% | -$294K |
|
892
Veralto
VLTO
$26.1B
| $374K | 0.01% |
3,668
-1,095
| -23% | -$112K |
|
893
Innovator US Equity Buffer ETF February
BFEB
$196M
| $373K | 0.01% |
8,665
-11,000
| -56% | -$474K |
|
894
First Trust Municipal High Income ETF
FMHI
$762M
| $372K | 0.01% |
7,703
-737
| -9% | -$35.6K |
|
895
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $371K | 0.01% |
31,857
+11,028
| +53% | +$129K |
|
896
iShares MSCI China ETF
MCHI
$8.12B
| $371K | 0.01% |
7,921
+3,719
| +89% | +$174K |
|
897
Pool Corp
POOL
$12B
| $368K | 0.01% |
1,080
-36
| -3% | -$12.3K |
|
898
Grayscale Bitcoin Trust
GBTC
$45.9B
| $366K | 0.01% |
4,945
-131
| -3% | -$9.7K |
|
899
Humana
HUM
$31.4B
| $365K | 0.01% |
1,435
-527
| -27% | -$134K |
|
900
Braze
BRZE
$3.5B
| $364K | 0.01% |
8,692
-159
| -2% | -$6.66K |
|