SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.1M
3
+$9.62M
4
ALLE icon
Allegion
ALLE
+$7.16M
5
ATR icon
AptarGroup
ATR
+$5.88M

Top Sells

1
+$14.1M
2
+$7.61M
3
+$5.84M
4
BALL icon
Ball Corp
BALL
+$5.21M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.82M

Sector Composition

1 Technology 21.72%
2 Financials 8.68%
3 Consumer Discretionary 6.44%
4 Healthcare 6.2%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
226
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$3.4M 0.09%
14,785
-310
DUK icon
227
Duke Energy
DUK
$103B
$3.4M 0.09%
28,971
-400
DE icon
228
Deere & Co
DE
$155B
$3.39M 0.09%
7,259
+243
SMCO icon
229
Hilton Small-MidCap Opportunity ETF
SMCO
$145M
$3.33M 0.09%
124,071
-2,040
AMAT icon
230
Applied Materials
AMAT
$280B
$3.27M 0.08%
12,709
+783
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$37.5B
$3.26M 0.08%
46,995
+2,673
EMLP icon
232
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$3.26M 0.08%
86,131
-4,559
DVY icon
233
iShares Select Dividend ETF
DVY
$22.1B
$3.24M 0.08%
22,961
+1,016
MS icon
234
Morgan Stanley
MS
$251B
$3.23M 0.08%
18,174
+3,060
WFC icon
235
Wells Fargo
WFC
$235B
$3.21M 0.08%
34,482
+893
SPEM icon
236
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$3.18M 0.08%
67,992
+4,123
MUB icon
237
iShares National Muni Bond ETF
MUB
$42.7B
$3.17M 0.08%
29,580
+5,010
GD icon
238
General Dynamics
GD
$96.3B
$3.16M 0.08%
9,390
+654
HOOD icon
239
Robinhood
HOOD
$69.6B
$3.12M 0.08%
27,583
+935
AEP icon
240
American Electric Power
AEP
$72.3B
$3.12M 0.08%
27,033
+1,336
FIXD icon
241
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$3.11M 0.08%
70,245
-1,769
ZTS icon
242
Zoetis
ZTS
$51.4B
$3.11M 0.08%
24,723
-5,956
SJNK icon
243
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94B
$3.1M 0.08%
122,509
+16,708
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$3.09M 0.08%
33,805
+2,462
NVO icon
245
Novo Nordisk
NVO
$171B
$3.08M 0.08%
60,555
+22,721
VFH icon
246
Vanguard Financials ETF
VFH
$12.2B
$3.04M 0.08%
22,756
+46
GIS icon
247
General Mills
GIS
$20.7B
$3.03M 0.08%
65,216
-9,387
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 0.08%
4
LIN icon
249
Linde
LIN
$229B
$3.01M 0.08%
7,065
+387
GBDC icon
250
Golub Capital BDC
GBDC
$3.28B
$2.99M 0.08%
220,186
+12,667
8 9
10
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