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
AZO icon
326
AutoZone
AZO
$63.6B
$1.97M 0.05%
460
+1
GILD icon
327
Gilead Sciences
GILD
$155B
$1.97M 0.05%
17,770
+534
NKE icon
328
Nike
NKE
$97B
$1.97M 0.05%
28,099
-690
MLPX icon
329
Global X MLP & Energy Infrastructure ETF
MLPX
$2.64B
$1.97M 0.05%
31,379
-1,357
CNQ icon
330
Canadian Natural Resources
CNQ
$71.1B
$1.93M 0.05%
59,610
-949
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.93M 0.05%
10,915
OKE icon
332
Oneok
OKE
$47.1B
$1.92M 0.05%
26,255
-2,084
IGSB icon
333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.91M 0.05%
36,009
+3,243
WAB icon
334
Wabtec
WAB
$36.5B
$1.9M 0.05%
9,487
-493
DLR icon
335
Digital Realty Trust
DLR
$54.9B
$1.9M 0.05%
10,970
-21
IVES
336
Dan IVES Wedbush AI Revolution ETF
IVES
$950M
$1.88M 0.05%
58,382
+33,497
XLB icon
337
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$1.87M 0.05%
20,843
+114
VGK icon
338
Vanguard FTSE Europe ETF
VGK
$28.4B
$1.87M 0.05%
23,394
-30
DHR icon
339
Danaher
DHR
$161B
$1.86M 0.05%
9,365
-554
SO icon
340
Southern Company
SO
$96.9B
$1.85M 0.05%
19,497
+1,504
MGV icon
341
Vanguard Mega Cap Value ETF
MGV
$10.5B
$1.85M 0.05%
13,340
+4,304
IAGG icon
342
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.84M 0.05%
35,866
+2,387
PKG icon
343
Packaging Corp of America
PKG
$17.8B
$1.84M 0.05%
8,369
-2,177
PDP icon
344
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$1.82M 0.05%
15,428
-865
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$1.8M 0.05%
12,940
-9,799
ARKK icon
346
ARK Innovation ETF
ARKK
$7.87B
$1.8M 0.05%
20,866
+5,724
MINT icon
347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.79M 0.05%
17,779
COP icon
348
ConocoPhillips
COP
$113B
$1.79M 0.05%
18,906
-6,880
ENB icon
349
Enbridge
ENB
$104B
$1.79M 0.05%
35,404
-1,164
XBJA icon
350
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89M
$1.79M 0.05%
57,061
12 13
14
15 16