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 | |
|---|---|---|---|---|---|---|
901
Etsy
ETSY
$5.47B
| $364K | 0.01% |
6,874
-311
| -4% | -$16.4K |
|
902
CarMax
KMX
$9.25B
| $363K | 0.01% |
4,444
-350
| -7% | -$28.6K |
|
903
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $363K | 0.01% |
+9,442
| New | +$363K |
|
904
Dover
DOV
$24.2B
| $361K | 0.01% |
1,923
-7
| -0.4% | -$1.31K |
|
905
Global Payments
GPN
$21.2B
| $360K | 0.01% |
+3,216
| New | +$360K |
|
906
Mine Safety
MSA
$6.61B
| $360K | 0.01% |
+2,169
| New | +$360K |
|
907
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $359K | 0.01% |
8,497
| – | – |
|
908
Sensata Technologies
ST
$4.64B
| $358K | 0.01% |
13,081
-4,928
| -27% | -$135K |
|
909
Cognizant
CTSH
$34.9B
| $356K | 0.01% |
4,630
-317
| -6% | -$24.4K |
|
910
BlackRock Floating Rate Income Trust
BGT
$342M
| $356K | 0.01% |
27,653
+317
| +1% | +$4.08K |
|
911
Innovator US Equity Buffer ETF October
BOCT
$236M
| $353K | 0.01% |
8,158
+1,065
| +15% | +$46K |
|
912
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $353K | 0.01% |
+5,253
| New | +$353K |
|
913
SPDR S&P Bank ETF
KBE
$1.56B
| $352K | 0.01% |
6,353
| – | – |
|
914
OneSpan
OSPN
$593M
| $352K | 0.01% |
19,000
| – | – |
|
915
Liberty Media Series C
FWONK
$25.2B
| $350K | 0.01% |
3,778
-12
| -0.3% | -$1.11K |
|
916
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $350K | 0.01% |
+6,810
| New | +$350K |
|
917
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $350K | 0.01% |
16,366
+416
| +3% | +$8.89K |
|
918
Waters Corp
WAT
$18.3B
| $349K | 0.01% |
942
-157
| -14% | -$58.2K |
|
919
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $349K | 0.01% |
2,700
+579
| +27% | +$74.9K |
|
920
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $349K | 0.01% |
13,933
+3,526
| +34% | +$88.3K |
|
921
Invesco NASDAQ 100 ETF
QQQM
$59.8B
| $347K | 0.01% |
+1,651
| New | +$347K |
|
922
WEX
WEX
$5.91B
| $346K | 0.01% |
1,976
-195
| -9% | -$34.2K |
|
923
Xylem
XYL
$33.6B
| $346K | 0.01% |
2,980
-16
| -0.5% | -$1.86K |
|
924
Atmos Energy
ATO
$26.3B
| $345K | 0.01% |
2,480
+58
| +2% | +$8.08K |
|
925
Skyworks Solutions
SWKS
$11.4B
| $344K | 0.01% |
3,877
-1,751
| -31% | -$155K |
|