SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
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
-$141M
(-4.2%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,279
New
65
Increased
492
Reduced
541
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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$185B
| $3.98M | 0.12% |
7,652
-874
| -10% | -$455K |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.98M | 0.12% |
6,964
+1,568
| +29% | +$896K |
|
|
178
Klaviyo
KVYO
$9.66B
| $3.98M | 0.12% |
+96,513
| New | +$3.98M |
|
179
Intuitive Surgical
ISRG
$167B
| $3.96M | 0.12% |
7,596
-533
| -7% | -$278K |
|
180
eBay
EBAY
$41.9B
| $3.93M | 0.12% |
63,440
+1,250
| +2% | +$77.4K |
|
181
Bristol-Myers Squibb
BMY
$95.5B
| $3.91M | 0.12% |
69,058
-35,723
| -34% | -$2.02M |
|
182
Vanguard Mid-Cap ETF
VO
$87.1B
| $3.9M | 0.12% |
14,773
+1,292
| +10% | +$341K |
|
183
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$592M
| $3.9M | 0.12% |
181,061
+78,253
| +76% | +$1.68M |
|
184
D.R. Horton
DHI
$54.1B
| $3.9M | 0.12% |
27,859
-312
| -1% | -$43.6K |
|
185
NXP Semiconductors
NXPI
$56.9B
| $3.87M | 0.12% |
18,517
-823
| -4% | -$172K |
|
186
Littelfuse
LFUS
$6.46B
| $3.87M | 0.12% |
16,413
+86
| +0.5% | +$20.3K |
|
187
Diageo
DEO
$61.2B
| $3.85M | 0.12% |
30,291
-1,900
| -6% | -$242K |
|
188
Prologis
PLD
$105B
| $3.82M | 0.12% |
36,106
-830
| -2% | -$87.7K |
|
189
Gentex
GNTX
$6.21B
| $3.79M | 0.12% |
132,036
-63,675
| -33% | -$1.83M |
|
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.75M | 0.12% |
16,694
+363
| +2% | +$81.4K |
|
191
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.6M | 0.11% |
37,157
+5,579
| +18% | +$541K |
|
192
Pfizer
PFE
$141B
| $3.57M | 0.11% |
134,718
-97,289
| -42% | -$2.58M |
|
193
Medtronic
MDT
$119B
| $3.51M | 0.11% |
43,579
+1,374
| +3% | +$111K |
|
194
Northrop Grumman
NOC
$82.7B
| $3.5M | 0.11% |
7,465
-172
| -2% | -$80.7K |
|
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $3.5M | 0.11% |
14,396
-701
| -5% | -$170K |
|
196
First Trust Growth Strength ETF
FTGS
$1.25B
| $3.41M | 0.11% |
108,598
+46,729
| +76% | +$1.47M |
|
197
Starbucks
SBUX
$97.2B
| $3.39M | 0.11% |
37,125
-6,395
| -15% | -$584K |
|
198
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.38M | 0.11% |
16,347
+12,236
| +298% | +$2.53M |
|
199
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.37M | 0.1% |
26,421
+2,910
| +12% | +$371K |
|
200
Roper Technologies
ROP
$55.8B
| $3.36M | 0.1% |
6,456
+30
| +0.5% | +$15.6K |
|