SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.82M
3
+$4.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Top Sells

1
+$14.6M
2
+$13.1M
3
+$6.25M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$6.05M
5
NVDA icon
NVIDIA
NVDA
+$5.76M

Sector Composition

1 Technology 21.45%
2 Financials 9.37%
3 Consumer Discretionary 7.03%
4 Healthcare 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
251
Williams Companies
WMB
$74.5B
$2.63M 0.08%
41,834
-2,268
FTSL icon
252
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2.61M 0.08%
56,928
-825
IGV icon
253
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$2.6M 0.08%
23,709
-3,623
HOOD icon
254
Robinhood
HOOD
$110B
$2.59M 0.08%
27,694
-3,013
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$5B
$2.59M 0.08%
22,287
-1,978
AZN icon
256
AstraZeneca
AZN
$276B
$2.57M 0.08%
36,740
-5,946
MUB icon
257
iShares National Muni Bond ETF
MUB
$40.1B
$2.57M 0.08%
24,569
-48
ARM icon
258
Arm
ARM
$148B
$2.54M 0.08%
15,712
-686
PFE icon
259
Pfizer
PFE
$142B
$2.54M 0.08%
104,719
-37,574
SHV icon
260
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.5M 0.07%
22,648
+1,323
APH icon
261
Amphenol
APH
$164B
$2.47M 0.07%
25,016
-6,519
ACGL icon
262
Arch Capital
ACGL
$33.6B
$2.45M 0.07%
26,951
-1,412
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$2.44M 0.07%
36,333
SCHG icon
264
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$2.43M 0.07%
83,359
+2,827
NVO icon
265
Novo Nordisk
NVO
$214B
$2.43M 0.07%
35,229
-7,251
USB icon
266
US Bancorp
USB
$73.2B
$2.43M 0.07%
53,136
+1,802
MU icon
267
Micron Technology
MU
$277B
$2.42M 0.07%
19,635
-1,454
ED icon
268
Consolidated Edison
ED
$36.7B
$2.42M 0.07%
24,069
-705
VCLT icon
269
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$2.4M 0.07%
31,674
-366
WFC icon
270
Wells Fargo
WFC
$267B
$2.4M 0.07%
29,981
+3,347
VT icon
271
Vanguard Total World Stock ETF
VT
$54.7B
$2.39M 0.07%
18,615
+21
FNX icon
272
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$2.39M 0.07%
20,799
-38
NSC icon
273
Norfolk Southern
NSC
$63.7B
$2.37M 0.07%
9,268
-278
IDEV icon
274
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$2.37M 0.07%
31,160
-7
FHLC icon
275
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$2.34M 0.07%
36,568
-4,585
9 10
11
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