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 | |
|---|---|---|---|---|---|---|
1101
Pentair
PNR
$18.1B
| $240K | 0.01% |
+2,337
| New | +$240K |
|
1102
Xylem
XYL
$34.1B
| $239K | 0.01% |
1,851
-1,020
| -36% | -$132K |
|
1103
Kforce
KFRC
$577M
| $239K | 0.01% |
5,804
-41
| -0.7% | -$1.69K |
|
1104
DTE Energy
DTE
$28B
| $237K | 0.01% |
1,775
+60
| +3% | +$8.01K |
|
1105
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $237K | 0.01% |
2,527
-233
| -8% | -$21.9K |
|
1106
NRG Energy
NRG
$28.6B
| $237K | 0.01% |
1,475
-1,129
| -43% | -$181K |
|
1107
Camden Property Trust
CPT
$11.9B
| $236K | 0.01% |
2,075
+34
| +2% | +$3.87K |
|
|
EMO
1108
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $236K | 0.01% |
4,877
-748
| -13% | -$36.2K |
|
1109
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $235K | 0.01% |
4,088
+4
| +0.1% | +$230 |
|
1110
Allegion
ALLE
$14.9B
| $233K | 0.01% |
+1,618
| New | +$233K |
|
1111
Post Holdings
POST
$5.77B
| $233K | 0.01% |
2,136
-408
| -16% | -$44.5K |
|
1112
Canadian National Railway
CNI
$59.5B
| $232K | 0.01% |
2,230
-643
| -22% | -$66.9K |
|
1113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $232K | 0.01% |
4,353
-90
| -2% | -$4.8K |
|
1114
iShares Russell 1000 ETF
IWB
$43.5B
| $232K | 0.01% |
682
-430
| -39% | -$146K |
|
1115
Sanmina
SANM
$6.34B
| $232K | 0.01% |
2,368
-279
| -11% | -$27.3K |
|
1116
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $231K | 0.01% |
2,355
+34
| +1% | +$3.34K |
|
1117
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $231K | 0.01% |
1,749
-51
| -3% | -$6.74K |
|
1118
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $231K | 0.01% |
20,526
-3,496
| -15% | -$39.3K |
|
1119
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $230K | 0.01% |
4,809
-504
| -9% | -$24.1K |
|
1120
GATX Corp
GATX
$5.99B
| $229K | 0.01% |
1,493
-159
| -10% | -$24.4K |
|
1121
Lamar Advertising Co
LAMR
$13B
| $229K | 0.01% |
1,889
-221
| -10% | -$26.8K |
|
1122
DT Midstream
DTM
$10.6B
| $229K | 0.01% |
+2,069
| New | +$229K |
|
1123
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $229K | 0.01% |
8,157
+33
| +0.4% | +$926 |
|
1124
Modine Manufacturing
MOD
$7.28B
| $229K | 0.01% |
+2,322
| New | +$229K |
|
1125
CRH
CRH
$75.2B
| $227K | 0.01% |
2,473
-130
| -5% | -$11.9K |
|