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
$3.66B
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 8.97%
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
BMY icon
276
Bristol-Myers Squibb
BMY
$104B
$2.49M 0.07%
55,134
-4,257
IDEV icon
277
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$2.48M 0.07%
30,994
-166
GE icon
278
GE Aerospace
GE
$304B
$2.48M 0.07%
8,239
+19
AMAT icon
279
Applied Materials
AMAT
$214B
$2.44M 0.07%
11,926
+1,458
MELI icon
280
Mercado Libre
MELI
$107B
$2.44M 0.07%
1,042
-142
ESGU icon
281
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.42M 0.07%
16,588
+1,714
BABA icon
282
Alibaba
BABA
$377B
$2.41M 0.07%
13,502
-1,764
LOW icon
283
Lowe's Companies
LOW
$139B
$2.41M 0.07%
9,595
-150
MS icon
284
Morgan Stanley
MS
$276B
$2.4M 0.07%
15,114
+673
ED icon
285
Consolidated Edison
ED
$34.8B
$2.39M 0.07%
23,809
-260
SAP icon
286
SAP
SAP
$284B
$2.39M 0.07%
8,931
-513
USB icon
287
US Bancorp
USB
$79.2B
$2.39M 0.07%
48,842
-4,294
TMUS icon
288
T-Mobile US
TMUS
$233B
$2.38M 0.07%
9,941
+1,765
ACGL icon
289
Arch Capital
ACGL
$33.6B
$2.35M 0.06%
25,955
-996
EFG icon
290
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$2.35M 0.06%
20,630
-30,523
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$2.35M 0.06%
73,517
-9,842
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$8.96B
$2.33M 0.06%
45,659
-59
IXUS icon
293
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$2.31M 0.06%
28,000
+8,189
FTC icon
294
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$2.31M 0.06%
14,351
-372
FHLC icon
295
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$2.28M 0.06%
34,096
-2,472
FDN icon
296
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$2.27M 0.06%
8,122
+277
DSI icon
297
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$2.27M 0.06%
18,042
-4,245
CIBR icon
298
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$2.24M 0.06%
29,481
+5,685
BSX icon
299
Boston Scientific
BSX
$146B
$2.24M 0.06%
22,944
+2,551
STWD icon
300
Starwood Property Trust
STWD
$6.82B
$2.22M 0.06%
111,945
-1,065
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