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 | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$53.8B
| $4.74M | 0.15% |
61,311
+51
| +0.1% | +$3.94K |
|
152
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $4.73M | 0.15% |
203,215
+19,296
| +10% | +$449K |
|
153
Avery Dennison
AVY
$13B
| $4.71M | 0.15% |
25,192
+1,333
| +6% | +$249K |
|
154
Intercontinental Exchange
ICE
$100B
| $4.69M | 0.15% |
31,488
-323
| -1% | -$48.1K |
|
155
Kenvue
KVUE
$39.2B
| $4.69M | 0.15% |
219,581
-4,162
| -2% | -$88.9K |
|
156
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $4.67M | 0.15% |
70,644
+3,038
| +4% | +$201K |
|
157
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.67M | 0.15% |
95,917
+2,001
| +2% | +$97.4K |
|
158
Sherwin-Williams
SHW
$90.5B
| $4.61M | 0.14% |
13,548
-76
| -0.6% | -$25.8K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.58M | 0.14% |
55,831
-3,632
| -6% | -$298K |
|
160
CrowdStrike
CRWD
$104B
| $4.46M | 0.14% |
13,036
+1,578
| +14% | +$540K |
|
161
Emerson Electric
EMR
$72.9B
| $4.45M | 0.14% |
35,914
+855
| +2% | +$106K |
|
162
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $4.39M | 0.14% |
108,228
-9,378
| -8% | -$380K |
|
163
Trade Desk
TTD
$26.3B
| $4.34M | 0.13% |
36,946
+1,937
| +6% | +$228K |
|
164
ASML
ASML
$290B
| $4.27M | 0.13% |
6,168
-337
| -5% | -$234K |
|
165
Novo Nordisk
NVO
$252B
| $4.25M | 0.13% |
49,433
-60,885
| -55% | -$5.24M |
|
166
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $4.25M | 0.13% |
55,896
-2,242
| -4% | -$171K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.22M | 0.13% |
80,791
-10,996
| -12% | -$574K |
|
168
Republic Services
RSG
$72.6B
| $4.21M | 0.13% |
20,905
-245
| -1% | -$49.3K |
|
169
Samsara
IOT
$20.2B
| $4.1M | 0.13% |
93,944
+711
| +0.8% | +$31.1K |
|
170
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $4.09M | 0.13% |
52,128
+7,372
| +16% | +$578K |
|
171
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.07M | 0.13% |
30,920
-5,074
| -14% | -$669K |
|
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.07M | 0.13% |
68,013
-2,033
| -3% | -$122K |
|
173
Motorola Solutions
MSI
$79B
| $4.04M | 0.13% |
8,711
+5,971
| +218% | +$2.77M |
|
174
Constellation Brands
STZ
$25.8B
| $4.03M | 0.13% |
18,254
-511
| -3% | -$113K |
|
175
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $4M | 0.12% |
175,305
+7,023
| +4% | +$160K |
|