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 | |
|---|---|---|---|---|---|---|
101
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $6.75M | 0.2% |
137,533
+870
| +0.6% | +$42.7K |
|
102
Abbott
ABT
$231B
| $6.68M | 0.2% |
49,136
+1,637
| +3% | +$223K |
|
103
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $6.65M | 0.2% |
121,997
+1,062
| +0.9% | +$57.9K |
|
104
Adobe
ADBE
$146B
| $6.63M | 0.2% |
17,143
+680
| +4% | +$263K |
|
105
Vanguard Total Stock Market ETF
VTI
$529B
| $6.63M | 0.2% |
21,753
+725
| +3% | +$221K |
|
106
First Trust Capital Strength ETF
FTCS
$8.51B
| $6.63M | 0.2% |
72,951
-1,055
| -1% | -$95.9K |
|
107
Union Pacific
UNP
$132B
| $6.62M | 0.2% |
28,791
-129
| -0.4% | -$29.7K |
|
108
United Parcel Service
UPS
$71.6B
| $6.62M | 0.2% |
65,600
+1,389
| +2% | +$140K |
|
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.44M | 0.19% |
102,062
-54,704
| -35% | -$3.45M |
|
110
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $6.44M | 0.19% |
139,203
-24,037
| -15% | -$1.11M |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.37M | 0.19% |
82,378
+1,737
| +2% | +$134K |
|
112
Air Products & Chemicals
APD
$64.5B
| $6.36M | 0.19% |
22,551
+92
| +0.4% | +$26K |
|
113
iShares US Technology ETF
IYW
$23.1B
| $6.33M | 0.19% |
36,543
-6,744
| -16% | -$1.17M |
|
114
Intuit
INTU
$186B
| $6.26M | 0.18% |
7,947
+85
| +1% | +$66.9K |
|
|
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
0
| – | -$6.25M |
|
116
Mondelez International
MDLZ
$78.8B
| $6.21M | 0.18% |
91,416
-447
| -0.5% | -$30.4K |
|
117
Marsh & McLennan
MMC
$101B
| $6.17M | 0.18% |
28,237
-133
| -0.5% | -$29.1K |
|
118
Allstate
ALL
$54.9B
| $6.17M | 0.18% |
30,489
-519
| -2% | -$105K |
|
119
Ball Corp
BALL
$13.7B
| $6.15M | 0.18% |
109,640
-850
| -0.8% | -$47.7K |
|
120
CrowdStrike
CRWD
$104B
| $6.09M | 0.18% |
11,962
-1,215
| -9% | -$619K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.7B
| $6.05M | 0.18% |
31,161
+429
| +1% | +$83.3K |
|
122
PNC Financial Services
PNC
$81.7B
| $5.97M | 0.18% |
32,036
+57
| +0.2% | +$10.6K |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.91M | 0.17% |
72,394
-4,170
| -5% | -$341K |
|
124
CVS Health
CVS
$93.5B
| $5.87M | 0.17% |
85,035
-91
| -0.1% | -$6.28K |
|
125
Enterprise Products Partners
EPD
$68.9B
| $5.82M | 0.17% |
187,662
+14,834
| +9% | +$460K |
|