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 | |
|---|---|---|---|---|---|---|
1076
GATX Corp
GATX
$5.97B
| $247K | 0.01% |
1,594
-147
| -8% | -$22.8K |
|
1077
GSK
GSK
$81.5B
| $247K | 0.01% |
7,030
-20,341
| -74% | -$714K |
|
1078
TFI International
TFII
$8.01B
| $246K | 0.01% |
1,816
-67
| -4% | -$9.08K |
|
1079
Williams-Sonoma
WSM
$24.7B
| $246K | 0.01% |
+1,326
| New | +$246K |
|
1080
Avient
AVNT
$3.45B
| $245K | 0.01% |
5,948
-4
| -0.1% | -$165 |
|
1081
Pure Storage
PSTG
$25.9B
| $243K | 0.01% |
3,949
-47
| -1% | -$2.89K |
|
1082
Organon & Co
OGN
$2.7B
| $242K | 0.01% |
16,244
-3,396
| -17% | -$50.7K |
|
1083
Acuity Brands
AYI
$10.4B
| $241K | 0.01% |
826
-190
| -19% | -$55.5K |
|
1084
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $241K | 0.01% |
4,836
| – | – |
|
1085
Carnival Corp
CCL
$42.8B
| $240K | 0.01% |
9,640
-2,007
| -17% | -$50K |
|
1086
Eversource Energy
ES
$23.6B
| $240K | 0.01% |
4,180
+13
| +0.3% | +$747 |
|
1087
SP Funds Dow Jones Global Sukuk ETF
SPSK
$351M
| $239K | 0.01% |
13,403
| – | – |
|
1088
CyberArk
CYBR
$23.3B
| $239K | 0.01% |
+717
| New | +$239K |
|
|
BGB
1089
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $238K | 0.01% |
19,357
| – | – |
|
1090
Burlington
BURL
$18.4B
| $238K | 0.01% |
834
-193
| -19% | -$55K |
|
1091
iShares US Basic Materials ETF
IYM
$565M
| $237K | 0.01% |
1,826
-15
| -0.8% | -$1.95K |
|
1092
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $236K | 0.01% |
6,293
+200
| +3% | +$7.49K |
|
1093
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $235K | 0.01% |
+3,000
| New | +$235K |
|
1094
Best Buy
BBY
$16.1B
| $234K | 0.01% |
2,699
+195
| +8% | +$16.9K |
|
1095
PIMCO Dynamic Income Fund
PDI
$7.58B
| $234K | 0.01% |
12,608
-328
| -3% | -$6.08K |
|
1096
Stanley Black & Decker
SWK
$12.1B
| $233K | 0.01% |
2,906
-1,001
| -26% | -$80.4K |
|
1097
Fluor
FLR
$6.72B
| $233K | 0.01% |
4,727
-2
| -0% | -$99 |
|
1098
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $231K | 0.01% |
+4,909
| New | +$231K |
|
1099
Prudential Financial
PRU
$37.2B
| $230K | 0.01% |
1,940
-6,365
| -77% | -$754K |
|
1100
iRadimed
IRMD
$916M
| $229K | 0.01% |
+4,171
| New | +$229K |
|