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
AXON icon
276
Axon Enterprise
AXON
$52.7B
$2.22M 0.07%
4,214
-604
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.2M 0.07%
36,333
+6,520
MLPX icon
278
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$2.2M 0.07%
34,486
-64
USB icon
279
US Bancorp
USB
$71.1B
$2.19M 0.07%
51,334
-9,872
FPE icon
280
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$2.19M 0.07%
124,561
-14,788
PSX icon
281
Phillips 66
PSX
$52.2B
$2.16M 0.07%
17,504
-476
VT icon
282
Vanguard Total World Stock ETF
VT
$54.2B
$2.16M 0.07%
18,594
-2,506
BJUL icon
283
Innovator US Equity Buffer ETF July
BJUL
$296M
$2.16M 0.07%
49,931
-690
FCX icon
284
Freeport-McMoran
FCX
$59.1B
$2.15M 0.07%
56,752
-7,256
IDEV icon
285
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$2.15M 0.07%
31,167
-2,431
PKG icon
286
Packaging Corp of America
PKG
$18.3B
$2.12M 0.07%
10,625
+534
KMB icon
287
Kimberly-Clark
KMB
$40.3B
$2.1M 0.07%
14,626
+5,926
TRV icon
288
Travelers Companies
TRV
$58.4B
$2.1M 0.07%
7,923
-339
UBER icon
289
Uber
UBER
$192B
$2.09M 0.07%
28,682
+9,214
BABA icon
290
Alibaba
BABA
$387B
$2.09M 0.07%
15,773
+1,595
NEAR icon
291
iShares Short Maturity Bond ETF
NEAR
$3.59B
$2.08M 0.07%
40,919
+868
APH icon
292
Amphenol
APH
$153B
$2.07M 0.07%
31,535
-2,089
OEF icon
293
iShares S&P 100 ETF
OEF
$26.9B
$2.07M 0.07%
+7,656
RACE icon
294
Ferrari
RACE
$71B
$2.07M 0.07%
4,875
-29
CME icon
295
CME Group
CME
$96.6B
$2.06M 0.07%
7,752
-1,022
FV icon
296
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$2.04M 0.07%
37,271
+204
PAYX icon
297
Paychex
PAYX
$45.5B
$2.03M 0.07%
13,179
-6,279
DHR icon
298
Danaher
DHR
$150B
$2.03M 0.06%
9,864
+210
IBTO icon
299
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$406M
$2.02M 0.06%
82,789
+11,970
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.02M 0.06%
25,551
-2,285
10 11
12
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