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 | |
|---|---|---|---|---|---|---|
1051
Schwab US Broad Market ETF
SCHB
$36.4B
| $271K | 0.01% |
11,355
| – | – |
|
1052
Tenet Healthcare
THC
$16.8B
| $270K | 0.01% |
1,534
+34
| +2% | +$5.98K |
|
1053
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $269K | 0.01% |
8,600
| – | – |
|
1054
Lamb Weston
LW
$8.04B
| $267K | 0.01% |
5,145
+877
| +21% | +$45.5K |
|
1055
Argan
AGX
$2.86B
| $266K | 0.01% |
+1,208
| New | +$266K |
|
1056
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $265K | 0.01% |
8,778
| – | – |
|
1057
XPO
XPO
$15.4B
| $264K | 0.01% |
2,090
-1,481
| -41% | -$187K |
|
1058
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$103M
| $264K | 0.01% |
9,373
| – | – |
|
1059
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $262K | 0.01% |
4,123
-877
| -18% | -$55.6K |
|
1060
WEX
WEX
$5.9B
| $261K | 0.01% |
1,775
-244
| -12% | -$35.8K |
|
1061
Sprott Physical Gold
PHYS
$13.1B
| $261K | 0.01% |
10,285
+1,830
| +22% | +$46.4K |
|
1062
NewMarket
NEU
$7.73B
| $259K | 0.01% |
374
+2
| +0.5% | +$1.39K |
|
1063
GraniteShares 2x Long TSLA Daily ETF
TSLR
$266M
| $259K | 0.01% |
13,709
-21,297
| -61% | -$403K |
|
1064
FT Vest US Equity Moderate Buffer ETF March
GMAR
$419M
| $259K | 0.01% |
6,643
| – | – |
|
1065
RB Global
RBA
$21.5B
| $259K | 0.01% |
2,435
-445
| -15% | -$47.3K |
|
1066
PIMCO Dynamic Income Fund
PDI
$7.59B
| $259K | 0.01% |
13,471
+65
| +0.5% | +$1.25K |
|
1067
Cognizant
CTSH
$34.9B
| $257K | 0.01% |
3,292
-1,093
| -25% | -$85.3K |
|
1068
Hercules Capital
HTGC
$3.52B
| $256K | 0.01% |
14,012
-300
| -2% | -$5.48K |
|
1069
Elastic
ESTC
$9.66B
| $256K | 0.01% |
3,033
-7,705
| -72% | -$650K |
|
1070
Moog
MOG.A
$6.08B
| $255K | 0.01% |
1,409
-108
| -7% | -$19.5K |
|
1071
Moelis & Co
MC
$5.36B
| $254K | 0.01% |
4,069
+74
| +2% | +$4.61K |
|
1072
Credo Technology Group
CRDO
$25.8B
| $253K | 0.01% |
+2,736
| New | +$253K |
|
1073
Eastman Chemical
EMN
$7.85B
| $253K | 0.01% |
3,231
-10,266
| -76% | -$803K |
|
1074
Pinterest
PINS
$26B
| $253K | 0.01% |
7,046
+296
| +4% | +$10.6K |
|
1075
Invesco NASDAQ 100 ETF
QQQM
$59.8B
| $252K | 0.01% |
+1,107
| New | +$252K |
|