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 | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$45.7B
| $3.33M | 0.1% |
33,154
+16
| +0% | +$1.61K |
|
202
Shopify
SHOP
$191B
| $3.33M | 0.1% |
31,275
-2,677
| -8% | -$285K |
|
203
Hershey
HSY
$37.6B
| $3.32M | 0.1% |
19,631
+150
| +0.8% | +$25.4K |
|
204
Deere & Co
DE
$128B
| $3.32M | 0.1% |
7,795
-570
| -7% | -$242K |
|
205
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $3.31M | 0.1% |
92,839
-65
| -0.1% | -$2.32K |
|
206
ConocoPhillips
COP
$116B
| $3.29M | 0.1% |
33,164
+8,145
| +33% | +$808K |
|
207
Texas Instruments
TXN
$171B
| $3.27M | 0.1% |
17,454
-333
| -2% | -$62.4K |
|
208
iShares MBS ETF
MBB
$41.3B
| $3.26M | 0.1% |
35,537
+115
| +0.3% | +$10.5K |
|
209
Illinois Tool Works
ITW
$77.6B
| $3.25M | 0.1% |
12,737
-364
| -3% | -$92.8K |
|
210
Duke Energy
DUK
$93.8B
| $3.21M | 0.1% |
29,800
-21,116
| -41% | -$2.28M |
|
211
Citigroup
C
$176B
| $3.16M | 0.1% |
44,890
+3,152
| +8% | +$222K |
|
212
Boeing
BA
$174B
| $3.11M | 0.1% |
17,565
-4,285
| -20% | -$758K |
|
213
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $3.08M | 0.1% |
66,671
+13,290
| +25% | +$615K |
|
214
Lockheed Martin
LMT
$108B
| $3.08M | 0.1% |
6,332
-3,212
| -34% | -$1.56M |
|
215
Waste Management
WM
$88.6B
| $3.05M | 0.09% |
15,134
+845
| +6% | +$171K |
|
216
AT&T
T
$212B
| $3.05M | 0.09% |
134,055
-3,310
| -2% | -$75.4K |
|
217
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.03M | 0.09% |
27,517
-3,146
| -10% | -$347K |
|
218
Arch Capital
ACGL
$34.1B
| $3.01M | 0.09% |
32,608
-43,867
| -57% | -$4.05M |
|
219
United Rentals
URI
$62.7B
| $2.99M | 0.09% |
4,241
-5,901
| -58% | -$4.16M |
|
220
US Bancorp
USB
$75.9B
| $2.96M | 0.09% |
61,206
-6,831
| -10% | -$330K |
|
221
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.89M | 0.09% |
21,887
+1,984
| +10% | +$262K |
|
222
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.87M | 0.09% |
28,629
-6,891
| -19% | -$690K |
|
|
223
Axon Enterprise
AXON
$57.2B
| $2.86M | 0.09% |
4,818
-13,627
| -74% | -$8.1M |
|
224
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.85M | 0.09% |
51,564
+602
| +1% | +$33.3K |
|
225
AstraZeneca
AZN
$253B
| $2.85M | 0.09% |
43,428
-1,377
| -3% | -$90.2K |
|