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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.59M 0.08%
20,072
-6,349
PGR icon
252
Progressive
PGR
$132B
$2.53M 0.08%
8,950
-765
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.51M 0.08%
40,595
+6,877
MELI icon
254
Mercado Libre
MELI
$103B
$2.5M 0.08%
1,283
+377
ARCC icon
255
Ares Capital
ARCC
$13.8B
$2.5M 0.08%
112,804
+17,020
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.49M 0.08%
26,101
+1,042
DSI icon
257
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$2.48M 0.08%
24,265
-3,252
SE icon
258
Sea Limited
SE
$94.8B
$2.48M 0.08%
18,996
-1,344
SPEM icon
259
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.45M 0.08%
62,126
+3,820
IGV icon
260
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$2.43M 0.08%
27,332
-1,297
VCLT icon
261
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$2.43M 0.08%
32,040
+880
XLV icon
262
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.39M 0.08%
16,384
+1,294
SHEL icon
263
Shell
SHEL
$209B
$2.39M 0.08%
32,638
-1,881
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$8.98B
$2.38M 0.08%
46,719
-1,516
SHV icon
265
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.36M 0.08%
21,325
-843
BSX icon
266
Boston Scientific
BSX
$147B
$2.35M 0.08%
23,257
+1,860
BINC icon
267
BlackRock Flexible Income ETF
BINC
$12.5B
$2.29M 0.07%
43,794
+9,945
STWD icon
268
Starwood Property Trust
STWD
$6.81B
$2.29M 0.07%
113,010
-621
NKE icon
269
Nike
NKE
$99.6B
$2.27M 0.07%
35,591
+8,766
FNX icon
270
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$2.27M 0.07%
20,837
-170
NSC icon
271
Norfolk Southern
NSC
$65B
$2.26M 0.07%
9,546
-280
GILD icon
272
Gilead Sciences
GILD
$152B
$2.25M 0.07%
20,053
-1,895
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$107B
$2.23M 0.07%
4,597
-143
FDL icon
274
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$2.22M 0.07%
51,126
+565
URI icon
275
United Rentals
URI
$63.1B
$2.22M 0.07%
3,540
-701
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