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 | |
|---|---|---|---|---|---|---|
926
AppFolio
APPF
$9.98B
| $357K | 0.01% |
1,552
+7
| +0.5% | +$1.61K |
|
927
SPDR S&P Bank ETF
KBE
$1.56B
| $354K | 0.01% |
6,353
| – | – |
|
928
Murphy USA
MUSA
$7.23B
| $353K | 0.01% |
867
+2
| +0.2% | +$814 |
|
929
Shoe Carnival
SCVL
$645M
| $350K | 0.01% |
18,728
+5,179
| +38% | +$96.9K |
|
930
Qualys
QLYS
$4.77B
| $349K | 0.01% |
2,441
-1,218
| -33% | -$174K |
|
931
Dover
DOV
$24.2B
| $349K | 0.01% |
1,902
+13
| +0.7% | +$2.38K |
|
932
HCA Healthcare
HCA
$92.8B
| $348K | 0.01% |
908
-3
| -0.3% | -$1.15K |
|
933
Etsy
ETSY
$5.66B
| $348K | 0.01% |
6,934
+87
| +1% | +$4.36K |
|
934
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
| $347K | 0.01% |
9,805
+3,560
| +57% | +$126K |
|
935
Alliant Energy
LNT
$16.4B
| $346K | 0.01% |
5,726
-2,939
| -34% | -$178K |
|
936
Dimensional US Small Cap ETF
DFAS
$11.2B
| $346K | 0.01% |
5,429
-1,028
| -16% | -$65.5K |
|
937
Wahed FTSE USA Shariah ETF
HLAL
$665M
| $344K | 0.01% |
6,424
+869
| +16% | +$46.5K |
|
938
iShares International Equity Factor ETF
INTF
$2.39B
| $342K | 0.01% |
9,982
| – | – |
|
939
W.W. Grainger
GWW
$47.1B
| $341K | 0.01% |
328
-3
| -0.9% | -$3.12K |
|
940
Amcor
AMCR
$18.9B
| $340K | 0.01% |
37,022
+285
| +0.8% | +$2.62K |
|
941
Pool Corp
POOL
$11.9B
| $339K | 0.01% |
1,163
+53
| +5% | +$15.4K |
|
942
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $338K | 0.01% |
7,004
-358
| -5% | -$17.3K |
|
943
International Paper
IP
$24.8B
| $337K | 0.01% |
+7,198
| New | +$337K |
|
944
United Airlines
UAL
$34.8B
| $336K | 0.01% |
4,221
-1,397
| -25% | -$111K |
|
945
Quaker Houghton
KWR
$2.41B
| $335K | 0.01% |
2,993
+404
| +16% | +$45.2K |
|
946
BJs Wholesale Club
BJ
$12.8B
| $334K | 0.01% |
3,093
-489
| -14% | -$52.7K |
|
947
Kraft Heinz
KHC
$31.2B
| $333K | 0.01% |
12,908
-371
| -3% | -$9.58K |
|
948
Valvoline
VVV
$5.02B
| $333K | 0.01% |
8,786
+237
| +3% | +$8.98K |
|
949
Global X Cybersecurity ETF
BUG
$1.12B
| $333K | 0.01% |
8,968
-4,991
| -36% | -$185K |
|
950
Flutter Entertainment
FLUT
$51.4B
| $331K | 0.01% |
+1,159
| New | +$331K |
|