SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.33M
3
+$6.85M
4
ALL icon
Allstate
ALL
+$5.81M
5
APD icon
Air Products & Chemicals
APD
+$4.8M

Top Sells

1
+$13.3M
2
+$12.5M
3
+$6.72M
4
PLTR icon
Palantir
PLTR
+$5.64M
5
NEE icon
NextEra Energy
NEE
+$5.29M

Sector Composition

1 Technology 19.49%
2 Financials 9.53%
3 Consumer Discretionary 6.92%
4 Healthcare 6.31%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
226
iShares International Select Dividend ETF
IDV
$5.92B
$3M 0.1%
96,656
+1,237
KVYO icon
227
Klaviyo
KVYO
$7.12B
$3M 0.1%
99,025
+2,512
DPZ icon
228
Domino's
DPZ
$14.1B
$2.99M 0.1%
6,498
+2
MBB icon
229
iShares MBS ETF
MBB
$41.7B
$2.93M 0.09%
31,286
-4,251
LFUS icon
230
Littelfuse
LFUS
$6.57B
$2.9M 0.09%
14,751
-1,662
SDY icon
231
SPDR S&P Dividend ETF
SDY
$20.2B
$2.88M 0.09%
21,215
-672
BIL icon
232
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.87M 0.09%
31,278
+1,389
OKE icon
233
Oneok
OKE
$42.9B
$2.85M 0.09%
28,718
-4,436
XLG icon
234
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.84M 0.09%
61,731
-33,186
VFH icon
235
Vanguard Financials ETF
VFH
$12.5B
$2.83M 0.09%
23,691
-151
FHLC icon
236
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$2.81M 0.09%
41,153
-1,502
DVY icon
237
iShares Select Dividend ETF
DVY
$20.6B
$2.81M 0.09%
20,898
+20
ED icon
238
Consolidated Edison
ED
$36.5B
$2.74M 0.09%
24,774
-955
ACGL icon
239
Arch Capital
ACGL
$32.3B
$2.73M 0.09%
28,363
-4,245
INDA icon
240
iShares MSCI India ETF
INDA
$9.57B
$2.69M 0.09%
52,177
+10,107
KMI icon
241
Kinder Morgan
KMI
$60.8B
$2.68M 0.09%
93,829
-4,339
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$2.67M 0.09%
15,404
+4,586
ABNB icon
243
Airbnb
ABNB
$77.1B
$2.64M 0.08%
22,127
+576
FTSL icon
244
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.64M 0.08%
57,753
+2,995
WMB icon
245
Williams Companies
WMB
$76.3B
$2.64M 0.08%
44,102
-3,875
FLDR icon
246
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$2.63M 0.08%
52,200
+3,400
LMT icon
247
Lockheed Martin
LMT
$116B
$2.61M 0.08%
5,853
-479
SJNK icon
248
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$2.61M 0.08%
103,570
+14,154
SAP icon
249
SAP
SAP
$318B
$2.6M 0.08%
9,672
-639
MUB icon
250
iShares National Muni Bond ETF
MUB
$40.3B
$2.6M 0.08%
24,617
-78
8 9
10
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