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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.2B
| $5.81M | 0.17% |
39,202
+550
| +1% | +$81.5K |
|
127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $5.8M | 0.17% |
662,922
-23,551
| -3% | -$206K |
|
128
Intercontinental Exchange
ICE
$99.1B
| $5.74M | 0.17% |
31,301
-1,064
| -3% | -$195K |
|
129
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.73M | 0.17% |
51,153
-5,839
| -10% | -$654K |
|
130
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $5.73M | 0.17% |
84,193
+2,900
| +4% | +$197K |
|
131
AT&T
T
$211B
| $5.72M | 0.17% |
197,549
+29,243
| +17% | +$846K |
|
132
Technology Select Sector SPDR Fund
XLK
$83.5B
| $5.72M | 0.17% |
22,576
-1,285
| -5% | -$325K |
|
133
Coca-Cola
KO
$294B
| $5.61M | 0.17% |
78,763
+5,184
| +7% | +$369K |
|
134
Vanguard Small-Cap ETF
VB
$66.6B
| $5.58M | 0.16% |
23,488
-4,793
| -17% | -$1.14M |
|
135
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $5.55M | 0.16% |
165,398
-313
| -0.2% | -$10.5K |
|
136
Parker-Hannifin
PH
$95B
| $5.54M | 0.16% |
7,936
+92
| +1% | +$64.3K |
|
137
Bank of America
BAC
$366B
| $5.5M | 0.16% |
116,328
+1,187
| +1% | +$56.2K |
|
138
ASML
ASML
$302B
| $5.5M | 0.16% |
6,864
+359
| +6% | +$288K |
|
139
Walt Disney
DIS
$212B
| $5.48M | 0.16% |
44,017
-4,783
| -10% | -$596K |
|
140
TJX Companies
TJX
$156B
| $5.26M | 0.16% |
42,622
-1,162
| -3% | -$143K |
|
141
Lithia Motors
LAD
$8.75B
| $5.25M | 0.16% |
15,539
+219
| +1% | +$74K |
|
142
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$688M
| $5.19M | 0.15% |
265,570
+2,606
| +1% | +$51K |
|
143
Medtronic
MDT
$119B
| $5.18M | 0.15% |
58,999
+4,732
| +9% | +$416K |
|
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $5.17M | 0.15% |
104,881
+1,519
| +1% | +$74.8K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.1M | 0.15% |
34,590
-198
| -0.6% | -$29.2K |
|
146
Republic Services
RSG
$72.2B
| $5.1M | 0.15% |
20,682
-14
| -0.1% | -$3.45K |
|
147
iShares MSCI EAFE ETF
EFA
$66B
| $5.09M | 0.15% |
56,959
-9,084
| -14% | -$812K |
|
148
Carrier Global
CARR
$54.8B
| $5.08M | 0.15% |
69,358
+1,470
| +2% | +$108K |
|
149
American Express
AXP
$227B
| $5.07M | 0.15% |
15,898
-1,373
| -8% | -$438K |
|
150
Zoetis
ZTS
$67.8B
| $5.05M | 0.15% |
32,390
+115
| +0.4% | +$17.9K |
|