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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$7.75M
3
+$3.23M
4
NFLX icon
Netflix
NFLX
+$3.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.96M

Top Sells

1
+$12M
2
+$8.12M
3
+$6.82M
4
CEG icon
Constellation Energy
CEG
+$6.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.29M

Sector Composition

1 Technology 19.27%
2 Financials 8.05%
3 Healthcare 6.04%
4 Consumer Discretionary 5.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
301
Royal Caribbean
RCL
$79B
$2.42M 0.06%
8,758
+19
ABNB icon
302
Airbnb
ABNB
$78.5B
$2.38M 0.06%
18,880
-1,830
OKE icon
303
Oneok
OKE
$57.1B
$2.38M 0.06%
26,337
+1,541
IXN icon
304
iShares Global Tech ETF
IXN
$9.27B
$2.35M 0.06%
23,547
+3,040
LBRT icon
305
Liberty Energy
LBRT
$4.71B
$2.34M 0.06%
81,366
+214
BAC.PRL icon
306
Bank of America Series L
BAC.PRL
$3.81B
$2.34M 0.06%
1,966
+417
BTI icon
307
British American Tobacco
BTI
$135B
$2.33M 0.06%
39,375
+21,443
ESGU icon
308
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$2.29M 0.06%
16,185
-291
FHLC icon
309
Fidelity MSCI Health Care Index ETF
FHLC
$3.07B
$2.29M 0.06%
32,528
-583
CSX icon
310
CSX Corp
CSX
$88.4B
$2.25M 0.06%
54,913
-1,363
DSI icon
311
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$2.22M 0.06%
18,305
+235
REGN icon
312
Regeneron Pharmaceuticals
REGN
$64.2B
$2.21M 0.06%
2,864
+180
LOW icon
313
Lowe's Companies
LOW
$124B
$2.21M 0.06%
9,362
-183
FDN icon
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.21M 0.06%
9,441
+1,177
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$2.21M 0.06%
27,819
+2,022
WELL icon
316
Welltower
WELL
$151B
$2.2M 0.06%
11,137
+1,067
MGV icon
317
Vanguard Mega Cap Value ETF
MGV
$12.9B
$2.2M 0.06%
15,187
+641
IWN icon
318
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.2M 0.06%
11,599
-357
FCX icon
319
Freeport-McMoran
FCX
$98.3B
$2.19M 0.06%
37,322
+3,340
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.18M 0.06%
6,949
-520
ENB icon
321
Enbridge
ENB
$123B
$2.18M 0.06%
40,316
+3,664
SPOT icon
322
Spotify
SPOT
$99.1B
$2.17M 0.06%
4,479
-180
SE icon
323
Sea Limited
SE
$50.8B
$2.16M 0.06%
26,117
+7,870
XLB icon
324
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$2.15M 0.06%
43,056
+2,207
FERG icon
325
Ferguson
FERG
$44.6B
$2.15M 0.06%
9,170
+323
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