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 | |
|---|---|---|---|---|---|---|
926
Quaker Houghton
KWR
$2.5B
| $343K | 0.01% |
2,439
+113
| +5% | +$15.9K |
|
927
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $341K | 0.01% |
+2,694
| New | +$341K |
|
928
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $341K | 0.01% |
8,990
-427
| -5% | -$16.2K |
|
929
First Trust Water ETF
FIW
$1.96B
| $341K | 0.01% |
3,341
+3
| +0.1% | +$306 |
|
930
Cincinnati Financial
CINF
$24B
| $341K | 0.01% |
2,358
-10
| -0.4% | -$1.45K |
|
931
EXL Service
EXLS
$7.14B
| $340K | 0.01% |
7,670
+187
| +2% | +$8.3K |
|
932
Kforce
KFRC
$577M
| $340K | 0.01% |
6,002
+114
| +2% | +$6.46K |
|
933
CF Industries
CF
$13.7B
| $340K | 0.01% |
3,986
+89
| +2% | +$7.59K |
|
934
Seagate
STX
$40.2B
| $339K | 0.01% |
3,897
-495
| -11% | -$43.1K |
|
935
iShares MSCI Japan ETF
EWJ
$15.8B
| $337K | 0.01% |
5,023
-2,308
| -31% | -$155K |
|
936
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $336K | 0.01% |
9,681
-353
| -4% | -$12.3K |
|
937
Ametek
AME
$43.6B
| $336K | 0.01% |
1,866
-905
| -33% | -$163K |
|
938
Garmin
GRMN
$46.1B
| $334K | 0.01% |
1,621
+34
| +2% | +$7.01K |
|
939
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$105M
| $333K | 0.01% |
12,648
| – | – |
|
940
ING
ING
$72.5B
| $332K | 0.01% |
21,175
+27
| +0.1% | +$423 |
|
|
CHX
941
DELISTED
ChampionX
CHX
| $332K | 0.01% |
12,199
+419
| +4% | +$11.4K |
|
942
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $331K | 0.01% |
7,955
| – | – |
|
943
AdvisorShares Focused Equity ETF
CWS
$190M
| $331K | 0.01% |
5,110
| – | – |
|
944
Capital Group Core Bond ETF
CGCB
$2.93B
| $330K | 0.01% |
+12,804
| New | +$330K |
|
945
Cooper Companies
COO
$13.7B
| $330K | 0.01% |
3,587
-131
| -4% | -$12K |
|
946
Clear Secure
YOU
$3.33B
| $329K | 0.01% |
+12,350
| New | +$329K |
|
947
Sysco
SYY
$39B
| $325K | 0.01% |
4,255
+406
| +11% | +$31K |
|
948
Choice Hotels
CHH
$5.31B
| $325K | 0.01% |
2,290
+11
| +0.5% | +$1.56K |
|
949
Amicus Therapeutics
FOLD
$2.46B
| $325K | 0.01% |
34,508
-452
| -1% | -$4.26K |
|
950
Shutterstock
SSTK
$724M
| $325K | 0.01% |
10,701
+548
| +5% | +$16.6K |
|