SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.75M
3
+$7.03M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.98M
5
JPM icon
JPMorgan Chase
JPM
+$6.23M

Top Sells

1
+$13.1M
2
+$7.89M
3
+$6.82M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Sector Composition

1 Technology 22.33%
2 Financials 8.97%
3 Consumer Discretionary 6.98%
4 Healthcare 5.48%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$202B
$3.35M 0.09%
7,487
-1,511
FLDR icon
227
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$3.33M 0.09%
66,000
-200
KVUE icon
228
Kenvue
KVUE
$32.5B
$3.28M 0.09%
202,039
-38,568
DE icon
229
Deere & Co
DE
$127B
$3.22M 0.09%
7,016
-822
FIXD icon
230
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$3.2M 0.09%
72,014
-4,671
LIN icon
231
Linde
LIN
$191B
$3.17M 0.09%
6,678
-239
ITW icon
232
Illinois Tool Works
ITW
$72.5B
$3.16M 0.09%
12,052
-442
SBUX icon
233
Starbucks
SBUX
$98.2B
$3.16M 0.09%
37,369
-2,866
VRT icon
234
Vertiv
VRT
$67.2B
$3.14M 0.09%
20,787
+6,962
DVY icon
235
iShares Select Dividend ETF
DVY
$20.7B
$3.12M 0.09%
21,945
+1,521
FTSL icon
236
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3.1M 0.08%
67,558
+10,630
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$3.09M 0.08%
22,035
+101
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$35.5B
$3.02M 0.08%
44,322
-154
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.08%
4
SPEM icon
240
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$2.99M 0.08%
63,869
+1,714
VFH icon
241
Vanguard Financials ETF
VFH
$13B
$2.98M 0.08%
22,710
-802
GD icon
242
General Dynamics
GD
$90.7B
$2.98M 0.08%
8,736
+753
LMT icon
243
Lockheed Martin
LMT
$102B
$2.92M 0.08%
5,848
+47
ROP icon
244
Roper Technologies
ROP
$47.8B
$2.92M 0.08%
5,854
-114
MBB icon
245
iShares MBS ETF
MBB
$39.2B
$2.9M 0.08%
30,486
+1,070
AFLG icon
246
First Trust Active Factor Large Cap ETF
AFLG
$480M
$2.9M 0.08%
74,709
+27,978
MDY icon
247
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$2.9M 0.08%
4,846
-596
AEP icon
248
American Electric Power
AEP
$63.9B
$2.89M 0.08%
25,697
-3,473
BIL icon
249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.88M 0.08%
31,343
+1,065
APH icon
250
Amphenol
APH
$171B
$2.87M 0.08%
23,164
-1,852
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