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 | |
|---|---|---|---|---|---|---|
1176
Banco Santander
SAN
$141B
| $182K | 0.01% |
+21,952
| New | +$182K |
|
1177
Healthpeak Properties
DOC
$12.8B
| $175K | 0.01% |
10,013
-1,643
| -14% | -$28.8K |
|
1178
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $170K | 0.01% |
14,365
-3,223
| -18% | -$38.2K |
|
1179
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $169K | 0.01% |
13,583
+2,604
| +24% | +$32.4K |
|
|
PML
1180
PIMCO Municipal Income Fund II
PML
$491M
| $165K | ﹤0.01% |
22,012
| – | – |
|
1181
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $163K | ﹤0.01% |
+10,600
| New | +$163K |
|
1182
Mizuho Financial
MFG
$80.9B
| $161K | ﹤0.01% |
29,032
-5,468
| -16% | -$30.4K |
|
1183
Grab
GRAB
$21B
| $160K | ﹤0.01% |
+31,718
| New | +$160K |
|
1184
Upwork
UPWK
$2.15B
| $149K | ﹤0.01% |
11,113
-5
| -0% | -$67 |
|
1185
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $141K | ﹤0.01% |
13,575
+2
| +0% | +$21 |
|
1186
Arbor Realty Trust
ABR
$2.34B
| $137K | ﹤0.01% |
12,779
-31,129
| -71% | -$333K |
|
1187
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $132K | ﹤0.01% |
12,038
| – | – |
|
1188
Cleveland-Cliffs
CLF
$5.63B
| $128K | ﹤0.01% |
16,778
+6,668
| +66% | +$50.7K |
|
1189
Evotec
EVO
$1.24B
| $122K | ﹤0.01% |
+29,053
| New | +$122K |
|
1190
Western Union
WU
$2.86B
| $110K | ﹤0.01% |
+13,077
| New | +$110K |
|
1191
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $107K | ﹤0.01% |
10,291
| – | – |
|
1192
Payoneer
PAYO
$2.4B
| $103K | ﹤0.01% |
15,080
+17
| +0.1% | +$116 |
|
1193
Vale
VALE
$44.4B
| $103K | ﹤0.01% |
10,564
-16,940
| -62% | -$164K |
|
1194
BlackRock Municipal Income Trust
BFK
$430M
| $100K | ﹤0.01% |
10,421
-9
| -0.1% | -$87 |
|
1195
BigBear.ai
BBAI
$1.85B
| $80.6K | ﹤0.01% |
+11,869
| New | +$80.6K |
|
1196
Lloyds Banking Group
LYG
$64.5B
| $59K | ﹤0.01% |
13,885
-6,343
| -31% | -$27K |
|
1197
EVgo
EVGO
$529M
| $48.6K | ﹤0.01% |
13,307
+800
| +6% | +$2.92K |
|
1198
Banco Bradesco
BBD
$33.6B
| $47.8K | ﹤0.01% |
15,000
| – | – |
|
|
HPP
1199
Hudson Pacific Properties
HPP
$1.16B
| $40.1K | ﹤0.01% |
+14,640
| New | +$40.1K |
|
|
URG
1200
Ur-Energy
URG
$536M
| $18.9K | ﹤0.01% |
18,000
| – | – |
|