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
FPE icon
251
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$2.96M 0.08%
162,535
+19,820
BMY icon
252
Bristol-Myers Squibb
BMY
$122B
$2.95M 0.08%
54,765
-369
APH icon
253
Amphenol
APH
$166B
$2.95M 0.08%
21,801
-1,363
SBUX icon
254
Starbucks
SBUX
$111B
$2.94M 0.08%
34,896
-2,473
PYPL icon
255
PayPal
PYPL
$42.5B
$2.94M 0.08%
50,276
-15,323
GE icon
256
GE Aerospace
GE
$317B
$2.89M 0.07%
9,366
+1,127
STZ icon
257
Constellation Brands
STZ
$26.3B
$2.89M 0.07%
20,920
-7,314
AFLG icon
258
First Trust Active Factor Large Cap ETF
AFLG
$483M
$2.88M 0.07%
73,668
-1,041
ANET icon
259
Arista Networks
ANET
$167B
$2.87M 0.07%
21,886
-1,213
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$2.85M 0.07%
4,710
-136
MBB icon
261
iShares MBS ETF
MBB
$39.1B
$2.85M 0.07%
29,938
-548
KVUE icon
262
Kenvue
KVUE
$34.1B
$2.83M 0.07%
163,782
-38,257
ABNB icon
263
Airbnb
ABNB
$79.1B
$2.81M 0.07%
20,710
-1,266
CIBR icon
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.77B
$2.78M 0.07%
38,930
+9,449
ITW icon
265
Illinois Tool Works
ITW
$77.2B
$2.76M 0.07%
11,125
-927
NLR icon
266
VanEck Uranium + Nuclear Energy ETF
NLR
$4.73B
$2.74M 0.07%
22,069
+2,459
LMT icon
267
Lockheed Martin
LMT
$146B
$2.73M 0.07%
5,636
-212
SPOT icon
268
Spotify
SPOT
$108B
$2.71M 0.07%
4,659
-1,348
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
$2.67M 0.07%
36,333
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$2.66M 0.07%
17,173
+4,233
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$2.65M 0.07%
27,604
-229
VT icon
272
Vanguard Total World Stock ETF
VT
$63.1B
$2.65M 0.07%
18,787
+203
VCLT icon
273
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$2.65M 0.07%
34,926
+2,669
NSC icon
274
Norfolk Southern
NSC
$65.4B
$2.64M 0.07%
9,141
-80
IDEV icon
275
iShares Core MSCI International Developed Markets ETF
IDEV
$28B
$2.64M 0.07%
31,950
+956
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