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
BXSL icon
351
Blackstone Secured Lending
BXSL
$5.98B
$1.65M 0.05%
49,793
-539
IXUS icon
352
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.63M 0.05%
23,337
+70
GE icon
353
GE Aerospace
GE
$318B
$1.61M 0.05%
8,035
-721
ENB icon
354
Enbridge
ENB
$103B
$1.6M 0.05%
36,196
+786
SMCI icon
355
Super Micro Computer
SMCI
$31B
$1.59M 0.05%
46,408
+1,720
RPM icon
356
RPM International
RPM
$14.4B
$1.58M 0.05%
13,674
-482
CPRT icon
357
Copart
CPRT
$42.9B
$1.58M 0.05%
27,868
-1,265
BILZ icon
358
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$1.57M 0.05%
15,481
UCON icon
359
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$1.56M 0.05%
63,173
+9,257
TTE icon
360
TotalEnergies
TTE
$133B
$1.55M 0.05%
23,651
-1,790
VDC icon
361
Vanguard Consumer Staples ETF
VDC
$7.46B
$1.55M 0.05%
7,076
+237
KLAC icon
362
KLA
KLAC
$146B
$1.54M 0.05%
2,272
+53
RYAN icon
363
Ryan Specialty Holdings
RYAN
$6.77B
$1.54M 0.05%
20,871
+562
WAB icon
364
Wabtec
WAB
$33.2B
$1.54M 0.05%
8,492
-892
VIS icon
365
Vanguard Industrials ETF
VIS
$6.23B
$1.54M 0.05%
6,213
-163
MTD icon
366
Mettler-Toledo International
MTD
$27.8B
$1.54M 0.05%
1,302
-4
NOBL icon
367
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.51M 0.05%
14,684
+376
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.51M 0.05%
21,455
+16,522
DON icon
369
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.51M 0.05%
30,397
-1,253
SO icon
370
Southern Company
SO
$108B
$1.5M 0.05%
16,330
+678
FCOM icon
371
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.5M 0.05%
26,660
-207
BWXT icon
372
BWX Technologies
BWXT
$18.6B
$1.5M 0.05%
15,194
-4,739
RPG icon
373
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.5M 0.05%
39,169
+269
BAUG icon
374
Innovator US Equity Buffer ETF August
BAUG
$220M
$1.5M 0.05%
35,267
-705
XBAP icon
375
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$153M
$1.5M 0.05%
42,875
-580
13 14
15
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