SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$575M
Cap. Flow
+$285M
Cap. Flow %
8.89%
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
603
Reduced
392
Closed
54

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$39.1M
2
AAPL icon
Apple
AAPL
$25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$17.6M
4
MSFT icon
Microsoft
MSFT
$10.5M
5
BND icon
Vanguard Total Bond Market
BND
$8.11M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$20.1M
2
SMCI icon
Super Micro Computer
SMCI
$9.81M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$8.49M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$8.44M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.07M

Sector Composition

1 Technology 21.18%
2 Financials 8.85%
3 Healthcare 7.82%
4 Consumer Discretionary 7.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
226
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$3.46M 0.11%
61,514
-38,615
-39% -$2.17M
SNOW icon
227
Snowflake
SNOW
$76.1B
$3.42M 0.11%
21,133
+18,686
+764% +$3.02M
ITW icon
228
Illinois Tool Works
ITW
$77.5B
$3.34M 0.1%
12,379
-275
-2% -$74.2K
IGV icon
229
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$3.33M 0.1%
39,040
+3,380
+9% +$288K
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$3.31M 0.1%
34,956
-5,223
-13% -$494K
XLY icon
231
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.29M 0.1%
17,890
+1,785
+11% +$328K
CNI icon
232
Canadian National Railway
CNI
$59.6B
$3.28M 0.1%
24,918
+377
+2% +$49.7K
LIN icon
233
Linde
LIN
$222B
$3.28M 0.1%
7,058
+1,290
+22% +$599K
COP icon
234
ConocoPhillips
COP
$113B
$3.26M 0.1%
25,649
+2,742
+12% +$349K
DSI icon
235
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.26M 0.1%
32,341
+129
+0.4% +$13K
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$3.26M 0.1%
15,894
-5,468
-26% -$1.12M
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$3.26M 0.1%
84,626
-4,840
-5% -$186K
TXN icon
238
Texas Instruments
TXN
$167B
$3.23M 0.1%
18,543
+751
+4% +$131K
VO icon
239
Vanguard Mid-Cap ETF
VO
$87.2B
$3.17M 0.1%
12,674
+2,090
+20% +$522K
IOT icon
240
Samsara
IOT
$23.5B
$3.14M 0.1%
+83,113
New +$3.14M
RACE icon
241
Ferrari
RACE
$85.4B
$3.13M 0.1%
7,177
+188
+3% +$82K
ED icon
242
Consolidated Edison
ED
$35B
$3.1M 0.1%
34,149
+20,095
+143% +$1.82M
TDIV icon
243
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$3.1M 0.1%
44,457
-16,299
-27% -$1.14M
GBDC icon
244
Golub Capital BDC
GBDC
$3.92B
$3.07M 0.1%
184,663
+90,155
+95% +$1.5M
T icon
245
AT&T
T
$208B
$3.06M 0.1%
173,670
+14,299
+9% +$252K
FHLC icon
246
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.05M 0.1%
43,668
+4,166
+11% +$291K
AMAT icon
247
Applied Materials
AMAT
$130B
$3.05M 0.1%
14,765
+1,301
+10% +$268K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$3.03M 0.09%
27,384
+8,581
+46% +$948K
PSX icon
249
Phillips 66
PSX
$52.7B
$3.02M 0.09%
18,470
+1,713
+10% +$280K
MDY icon
250
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.99M 0.09%
5,370
+3,448
+179% +$1.92M
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