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 | |
|---|---|---|---|---|---|---|
951
Snap-on
SNA
$16.9B
| $331K | 0.01% |
1,062
-77
| -7% | -$24K |
|
952
Exelon
EXC
$43.8B
| $330K | 0.01% |
7,600
-228
| -3% | -$9.9K |
|
953
Invitation Homes
INVH
$18.4B
| $330K | 0.01% |
9,972
-309
| -3% | -$10.2K |
|
954
Incyte
INCY
$16.8B
| $329K | 0.01% |
4,836
-1,265
| -21% | -$86.1K |
|
|
HES
955
DELISTED
Hess
HES
| $329K | 0.01% |
2,377
+869
| +58% | +$120K |
|
956
Raymond James Financial
RJF
$33.2B
| $328K | 0.01% |
2,140
-769
| -26% | -$118K |
|
957
UFP Industries
UFPI
$5.84B
| $328K | 0.01% |
3,302
-24
| -0.7% | -$2.39K |
|
958
DuPont de Nemours
DD
$31.9B
| $328K | 0.01% |
4,780
-1,200
| -20% | -$82.3K |
|
|
SGI
959
Somnigroup International Inc.
SGI
$17.9B
| $328K | 0.01% |
4,816
+157
| +3% | +$10.7K |
|
960
Liberty Broadband Class C
LBRDK
$8.67B
| $326K | 0.01% |
3,311
-86
| -3% | -$8.46K |
|
961
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $326K | 0.01% |
9,516
| – | – |
|
962
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $325K | 0.01% |
2,959
-1
| -0% | -$110 |
|
963
Royal Gold
RGLD
$12.3B
| $325K | 0.01% |
+1,828
| New | +$325K |
|
964
Atlantic Union Bankshares
AUB
$5.02B
| $324K | 0.01% |
+10,357
| New | +$324K |
|
965
Fidelity Enhanced Large Cap Core ETF
FELC
$5.08B
| $323K | 0.01% |
9,355
| – | – |
|
966
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $322K | 0.01% |
13,789
-10,585
| -43% | -$247K |
|
967
Ares Management
ARES
$39.3B
| $322K | 0.01% |
1,857
+51
| +3% | +$8.83K |
|
968
First Trust Cloud Computing ETF
SKYY
$3.24B
| $320K | 0.01% |
2,630
-1
| -0% | -$122 |
|
|
ANSS
969
DELISTED
Ansys
ANSS
| $319K | 0.01% |
907
+23
| +3% | +$8.08K |
|
970
Summit Therapeutics
SMMT
$13.1B
| $317K | 0.01% |
+14,915
| New | +$317K |
|
971
BlackRock Floating Rate Income Trust
BGT
$343M
| $317K | 0.01% |
25,336
-525
| -2% | -$6.57K |
|
972
OneSpan
OSPN
$578M
| $317K | 0.01% |
19,000
| – | – |
|
973
Entergy
ETR
$39.5B
| $316K | 0.01% |
3,803
-1,823
| -32% | -$152K |
|
974
Commerce Bancshares
CBSH
$8B
| $316K | 0.01% |
5,084
-1,712
| -25% | -$106K |
|
975
Waters Corp
WAT
$17.4B
| $316K | 0.01% |
904
-16
| -2% | -$5.59K |
|