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 | |
|---|---|---|---|---|---|---|
151
Kenvue
KVUE
$35.7B
| $5.04M | 0.15% |
240,607
-3,282
| -1% | -$68.7K |
|
152
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $5.02M | 0.15% |
219,632
+1,769
| +0.8% | +$40.4K |
|
153
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | -$4.92M |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.96M | 0.15% |
59,910
-311
| -0.5% | -$25.8K |
|
155
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $4.91M | 0.14% |
54,400
+1,228
| +2% | +$111K |
|
156
Gentex
GNTX
$6.25B
| $4.9M | 0.14% |
222,625
+2,234
| +1% | +$49.1K |
|
157
Intuitive Surgical
ISRG
$167B
| $4.89M | 0.14% |
8,998
+932
| +12% | +$506K |
|
158
Fiserv
FI
$73.4B
| $4.88M | 0.14% |
28,296
-803
| -3% | -$138K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.86M | 0.14% |
44,444
-7,650
| -15% | -$836K |
|
160
PayPal
PYPL
$65.2B
| $4.82M | 0.14% |
64,841
-1,827
| -3% | -$136K |
|
161
First Trust Value Line Dividend Fund
FVD
$9.15B
| $4.81M | 0.14% |
107,656
-3,042
| -3% | -$136K |
|
162
First Trust Growth Strength ETF
FTGS
$1.25B
| $4.8M | 0.14% |
140,413
-4,867
| -3% | -$166K |
|
163
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.79M | 0.14% |
56,533
+7,343
| +15% | +$623K |
|
164
Emerson Electric
EMR
$74.6B
| $4.72M | 0.14% |
35,416
-95
| -0.3% | -$12.7K |
|
165
ServiceNow
NOW
$190B
| $4.7M | 0.14% |
4,576
+214
| +5% | +$220K |
|
166
Verizon
VZ
$187B
| $4.62M | 0.14% |
106,732
-7,304
| -6% | -$316K |
|
167
eBay
EBAY
$42.3B
| $4.61M | 0.14% |
61,929
-1,820
| -3% | -$136K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.61M | 0.14% |
25,360
+46
| +0.2% | +$8.36K |
|
169
Vanguard Extended Market ETF
VXF
$24.1B
| $4.61M | 0.14% |
23,898
-411
| -2% | -$79.2K |
|
170
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $4.59M | 0.14% |
105,149
-1,109
| -1% | -$48.5K |
|
171
Caterpillar
CAT
$198B
| $4.59M | 0.14% |
11,818
-1,900
| -14% | -$738K |
|
|
THRO
172
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
| $4.58M | 0.14% |
+128,812
| New | +$4.58M |
|
173
Spotify
SPOT
$146B
| $4.54M | 0.13% |
5,917
-182
| -3% | -$140K |
|
174
iShares MSCI India ETF
INDA
$9.26B
| $4.51M | 0.13% |
81,086
+28,909
| +55% | +$1.61M |
|
175
iShares S&P 100 ETF
OEF
$22.1B
| $4.45M | 0.13% |
14,616
+6,960
| +91% | +$2.12M |
|