SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
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 | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.34M | 0.26% |
19,547
-21
| -0.1% | -$8.96K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.09M | 0.25% |
115,090
+649
| +0.6% | +$45.6K |
|
78
Advanced Micro Devices
AMD
$263B
| $8.05M | 0.25% |
66,604
-2,830
| -4% | -$342K |
|
79
Amgen
AMGN
$153B
| $7.97M | 0.25% |
30,585
-8,086
| -21% | -$2.11M |
|
80
American Tower
AMT
$91.9B
| $7.88M | 0.25% |
42,610
+581
| +1% | +$108K |
|
81
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $7.76M | 0.24% |
171,703
-15,533
| -8% | -$702K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.56M | 0.23% |
40,829
-153
| -0.4% | -$28.3K |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $7.53M | 0.23% |
129,967
+7,928
| +6% | +$459K |
|
84
Altria Group
MO
$112B
| $7.41M | 0.23% |
139,065
-44,976
| -24% | -$2.4M |
|
85
United Parcel Service
UPS
$72.3B
| $7.35M | 0.23% |
58,249
-1,950
| -3% | -$246K |
|
86
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $7.3M | 0.23% |
333,096
+38,306
| +13% | +$839K |
|
87
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $7.29M | 0.23% |
319,692
+27,359
| +9% | +$624K |
|
|
88
Nuveen Churchill Direct Lending
NCDL
$782M
| $7.27M | 0.23% |
419,541
+209,823
| +100% | +$3.64M |
|
89
Philip Morris
PM
$254B
| $7.25M | 0.23% |
59,607
-2,681
| -4% | -$326K |
|
90
Unilever
UL
$158B
| $7.08M | 0.22% |
124,829
-6,257
| -5% | -$355K |
|
91
First Trust Capital Strength ETF
FTCS
$8.46B
| $7.07M | 0.22% |
80,465
+6,058
| +8% | +$532K |
|
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.95M | 0.22% |
39,669
+23,395
| +144% | +$4.1M |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.93M | 0.22% |
36,303
-709
| -2% | -$135K |
|
94
VanEck Semiconductor ETF
SMH
$26.6B
| $6.91M | 0.21% |
28,526
-19
| -0.1% | -$4.6K |
|
95
Fiserv
FI
$74.3B
| $6.89M | 0.21% |
33,525
-447
| -1% | -$91.8K |
|
96
Adobe
ADBE
$148B
| $6.88M | 0.21% |
15,470
-1,788
| -10% | -$795K |
|
97
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.82M | 0.21% |
36,903
+1,241
| +3% | +$229K |
|
98
Cisco
CSCO
$268B
| $6.81M | 0.21% |
115,032
+3,175
| +3% | +$188K |
|
99
iShares US Technology ETF
IYW
$22.9B
| $6.78M | 0.21% |
42,514
-2,721
| -6% | -$434K |
|
100
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
| $6.76M | 0.21% |
341,517
+19,323
| +6% | +$383K |
|