SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
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 8.98%
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
GBDC icon
251
Golub Capital BDC
GBDC
$3.56B
$2.84M 0.08%
207,519
-219
TMO icon
252
Thermo Fisher Scientific
TMO
$223B
$2.84M 0.08%
5,841
-1,233
WFC icon
253
Wells Fargo
WFC
$277B
$2.82M 0.08%
33,589
+3,608
AZN icon
254
AstraZeneca
AZN
$288B
$2.81M 0.08%
36,574
-166
NSC icon
255
Norfolk Southern
NSC
$64.8B
$2.77M 0.08%
9,221
-47
RCL icon
256
Royal Caribbean
RCL
$91.3B
$2.71M 0.07%
8,349
-408
SJNK icon
257
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
$2.71M 0.07%
105,801
+2,319
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$2.68M 0.07%
27,833
+3,700
ABNB icon
259
Airbnb
ABNB
$79.8B
$2.67M 0.07%
21,976
-2,649
AXON icon
260
Axon Enterprise
AXON
$41B
$2.66M 0.07%
3,707
+55
WMB icon
261
Williams Companies
WMB
$82.1B
$2.66M 0.07%
41,992
+158
NLR icon
262
VanEck Uranium + Nuclear Energy ETF
NLR
$4.77B
$2.66M 0.07%
19,610
+1,345
IGV icon
263
iShares Expanded Tech-Software Sector ETF
IGV
$6.12B
$2.63M 0.07%
22,882
-827
MUB icon
264
iShares National Muni Bond ETF
MUB
$42.1B
$2.62M 0.07%
24,570
+1
FPE icon
265
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$2.6M 0.07%
142,715
+24,756
TXN icon
266
Texas Instruments
TXN
$199B
$2.6M 0.07%
14,167
-1,735
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$57.7B
$2.59M 0.07%
36,333
FTCB icon
268
First Trust Core Investment Grade ETF
FTCB
$1.96B
$2.56M 0.07%
120,362
+51,706
IGLD icon
269
FT Vest Gold Strategy Target Income ETF
IGLD
$571M
$2.56M 0.07%
107,053
+16,794
VT icon
270
Vanguard Total World Stock ETF
VT
$62B
$2.56M 0.07%
18,584
-31
FNX icon
271
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.24B
$2.55M 0.07%
20,366
-433
PFE icon
272
Pfizer
PFE
$148B
$2.55M 0.07%
99,911
-4,808
VCLT icon
273
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.62B
$2.5M 0.07%
32,257
+583
SHV icon
274
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$2.5M 0.07%
22,612
-36
KMI icon
275
Kinder Morgan
KMI
$67.2B
$2.49M 0.07%
87,834
-4,370
9 10
11
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