SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
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
+$3.22B
(-4.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,279
New
65
Increased
500
Reduced
536
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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $5.55M | 0.17% |
49,106
-471
| -1% | -$53.3K |
|
127
Parker-Hannifin
PH
$94.8B
| $5.5M | 0.17% |
8,653
-690
| -7% | -$439K |
|
128
Pultegroup
PHM
$26.3B
| $5.48M | 0.17% |
50,244
+983
| +2% | +$107K |
|
129
TJX Companies
TJX
$155B
| $5.46M | 0.17% |
45,236
+2,702
| +6% | +$326K |
|
130
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.37M | 0.17% |
70,255
-3,310
| -4% | -$253K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.37M | 0.17% |
41,722
+2,481
| +6% | +$319K |
|
132
Coca-Cola
KO
$297B
| $5.32M | 0.17% |
85,499
+1,256
| +1% | +$78.2K |
|
133
Bank of America
BAC
$371B
| $5.28M | 0.16% |
120,250
-625
| -0.5% | -$27.5K |
|
134
Mondelez International
MDLZ
$79.3B
| $5.28M | 0.16% |
87,730
-574
| -0.7% | -$34.6K |
|
135
Zoetis
ZTS
$67.6B
| $5.26M | 0.16% |
32,287
+2,921
| +10% | +$476K |
|
136
Ball Corp
BALL
$13.6B
| $5.16M | 0.16% |
93,655
+4,167
| +5% | +$230K |
|
137
PNC Financial Services
PNC
$80.7B
| $5.16M | 0.16% |
26,752
-120
| -0.4% | -$23.1K |
|
138
ServiceNow
NOW
$191B
| $5.14M | 0.16% |
4,850
-186
| -4% | -$197K |
|
139
General Mills
GIS
$26.6B
| $5.14M | 0.16% |
80,526
-4,800
| -6% | -$306K |
|
140
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
| $5.1M | 0.16% |
245,173
+24,472
| +11% | +$510K |
|
141
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.08M | 0.16% |
59,288
-7,621
| -11% | -$653K |
|
142
Yum! Brands
YUM
$40.1B
| $5.07M | 0.16% |
37,775
+1,507
| +4% | +$202K |
|
143
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.06M | 0.16% |
154,557
+7,199
| +5% | +$236K |
|
144
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | -$5.01M |
|
145
Verizon
VZ
$184B
| $4.94M | 0.15% |
123,526
-62,734
| -34% | -$2.51M |
|
146
Carrier Global
CARR
$53.2B
| $4.92M | 0.15% |
71,861
+232
| +0.3% | +$15.9K |
|
147
Vanguard Extended Market ETF
VXF
$23.7B
| $4.9M | 0.15% |
25,813
-523
| -2% | -$99.4K |
|
148
Enterprise Products Partners
EPD
$68.9B
| $4.85M | 0.15% |
154,516
+3,651
| +2% | +$114K |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.76M | 0.15% |
62,829
+646
| +1% | +$48.9K |
|
150
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.74M | 0.15% |
94,917
+53,608
| +130% | +$2.68M |
|