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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$7.75M
3
+$3.23M
4
NFLX icon
Netflix
NFLX
+$3.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.96M

Top Sells

1
+$12M
2
+$8.12M
3
+$6.82M
4
CEG icon
Constellation Energy
CEG
+$6.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.29M

Sector Composition

1 Technology 19.27%
2 Financials 8.05%
3 Healthcare 6.04%
4 Consumer Discretionary 5.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
251
iShares MBS ETF
MBB
$38.6B
$2.97M 0.08%
31,235
+1,297
ITW icon
252
Illinois Tool Works
ITW
$74.1B
$2.94M 0.08%
11,221
+96
INDA icon
253
iShares MSCI India ETF
INDA
$6.75B
$2.93M 0.08%
62,649
-2,679
WMB icon
254
Williams Companies
WMB
$88.2B
$2.92M 0.08%
40,153
-898
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.92M 0.08%
4,720
+10
CASY icon
256
Casey's General Stores
CASY
$33.1B
$2.9M 0.08%
3,985
+3,393
GE icon
257
GE Aerospace
GE
$350B
$2.88M 0.08%
10,127
+761
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.87M 0.08%
4
KMI icon
259
Kinder Morgan
KMI
$71.1B
$2.85M 0.08%
84,966
-1,298
FDX icon
260
FedEx
FDX
$80.7B
$2.85M 0.08%
7,965
+1,503
ANET icon
261
Arista Networks
ANET
$206B
$2.85M 0.08%
23,181
+1,295
VCLT icon
262
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.36B
$2.83M 0.08%
37,940
+3,014
GILD icon
263
Gilead Sciences
GILD
$156B
$2.83M 0.08%
20,323
+608
SHEL icon
264
Shell
SHEL
$237B
$2.82M 0.08%
30,348
+189
COP icon
265
ConocoPhillips
COP
$143B
$2.8M 0.07%
21,236
+942
TXN icon
266
Texas Instruments
TXN
$274B
$2.79M 0.07%
14,364
+388
PWR icon
267
Quanta Services
PWR
$106B
$2.77M 0.07%
5,053
+364
WFC icon
268
Wells Fargo
WFC
$256B
$2.76M 0.07%
34,661
+179
IDEV icon
269
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$2.75M 0.07%
32,958
+1,008
APH icon
270
Amphenol
APH
$189B
$2.75M 0.07%
21,707
-94
BIL icon
271
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.74M 0.07%
29,932
-3,873
GBDC icon
272
Golub Capital BDC
GBDC
$3.46B
$2.74M 0.07%
216,330
-3,856
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.73M 0.07%
36,315
-18
URI icon
274
United Rentals
URI
$67.3B
$2.7M 0.07%
3,712
-630
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.7M 0.07%
28,288
+684
9 10
11
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