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 | |
|---|---|---|---|---|---|---|
976
VanEck Oil Services ETF
OIH
$880M
| $307K | 0.01% |
1,132
-94
| -8% | -$25.5K |
|
977
Mid-America Apartment Communities
MAA
$17B
| $306K | 0.01% |
1,980
-73
| -4% | -$11.3K |
|
|
JGRW
978
Jensen Quality Growth ETF
JGRW
$72.5M
| $305K | 0.01% |
+11,788
| New | +$305K |
|
979
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $304K | 0.01% |
+5,985
| New | +$304K |
|
980
AeroVironment
AVAV
$11.3B
| $304K | 0.01% |
1,974
-11,569
| -85% | -$1.78M |
|
981
Howmet Aerospace
HWM
$71.8B
| $303K | 0.01% |
2,769
-389
| -12% | -$42.5K |
|
982
Teleflex
TFX
$5.78B
| $301K | 0.01% |
1,694
-272
| -14% | -$48.4K |
|
983
Sun Communities
SUI
$16.2B
| $301K | 0.01% |
2,429
+232
| +11% | +$28.7K |
|
984
Plains GP Holdings
PAGP
$3.64B
| $300K | 0.01% |
+16,345
| New | +$300K |
|
985
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $300K | 0.01% |
5,984
+16
| +0.3% | +$802 |
|
986
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $299K | 0.01% |
8,000
| – | – |
|
987
IDEAYA Biosciences
IDYA
$2.38B
| $299K | 0.01% |
11,639
-77
| -0.7% | -$1.98K |
|
988
Applied Industrial Technologies
AIT
$10B
| $299K | 0.01% |
1,249
+21
| +2% | +$5.03K |
|
989
eXp World Holdings
EXPI
$1.76B
| $299K | 0.01% |
25,976
+2,381
| +10% | +$27.4K |
|
990
Invesco Senior Loan ETF
BKLN
$6.98B
| $298K | 0.01% |
14,158
+72
| +0.5% | +$1.52K |
|
991
Graphic Packaging
GPK
$6.38B
| $298K | 0.01% |
10,972
+2,728
| +33% | +$74.1K |
|
992
Snowflake
SNOW
$75.3B
| $298K | 0.01% |
+1,930
| New | +$298K |
|
993
BILL Holdings
BILL
$5.24B
| $297K | 0.01% |
+3,510
| New | +$297K |
|
994
Liberty Broadband Class C
LBRDK
$8.61B
| $297K | 0.01% |
3,968
-562
| -12% | -$42K |
|
995
Bank of Montreal
BMO
$90.3B
| $295K | 0.01% |
+3,040
| New | +$295K |
|
996
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $294K | 0.01% |
7,196
-153
| -2% | -$6.26K |
|
997
Moog
MOG.A
$6.17B
| $294K | 0.01% |
1,495
-195
| -12% | -$38.4K |
|
998
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $294K | 0.01% |
5,821
-506
| -8% | -$25.5K |
|
999
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $294K | 0.01% |
6,585
+350
| +6% | +$15.6K |
|
1000
PTC
PTC
$25.6B
| $293K | 0.01% |
1,595
-57
| -3% | -$10.5K |
|