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
VBK icon
401
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.49M 0.04%
4,987
+3,012
WCN icon
402
Waste Connections
WCN
$44.6B
$1.49M 0.04%
8,451
-8
NOBL icon
403
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.47M 0.04%
14,264
+2
NU icon
404
Nu Holdings
NU
$84.5B
$1.47M 0.04%
91,693
+1,097
COWZ icon
405
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.47M 0.04%
25,528
-1,657
ARGX icon
406
argenx
ARGX
$56.8B
$1.46M 0.04%
1,974
+64
VNQ icon
407
Vanguard Real Estate ETF
VNQ
$34.1B
$1.45M 0.04%
15,910
-3,313
CDNS icon
408
Cadence Design Systems
CDNS
$91.5B
$1.45M 0.04%
4,131
+637
MPWR icon
409
Monolithic Power Systems
MPWR
$45.9B
$1.44M 0.04%
1,558
+6
VWOB icon
410
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
$1.43M 0.04%
21,415
-204
ORLY icon
411
O'Reilly Automotive
ORLY
$83.2B
$1.43M 0.04%
13,282
-321
UBS icon
412
UBS Group
UBS
$121B
$1.43M 0.04%
34,858
-461
RACE icon
413
Ferrari
RACE
$69.8B
$1.43M 0.04%
2,955
+6
MP icon
414
MP Materials
MP
$10.4B
$1.43M 0.04%
21,292
+5,441
PPA icon
415
Invesco Aerospace & Defense ETF
PPA
$6.49B
$1.41M 0.04%
9,091
-442
FDX icon
416
FedEx
FDX
$63.8B
$1.41M 0.04%
5,939
+413
DON icon
417
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$1.41M 0.04%
26,936
-1,882
CAH icon
418
Cardinal Health
CAH
$47.5B
$1.4M 0.04%
8,939
-805
CP icon
419
Canadian Pacific Kansas City
CP
$66.6B
$1.4M 0.04%
18,789
-92
BMAR icon
420
Innovator US Equity Buffer ETF March
BMAR
$176M
$1.4M 0.04%
27,119
XEL icon
421
Xcel Energy
XEL
$46.4B
$1.4M 0.04%
17,218
+2,085
QYLD icon
422
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$1.39M 0.04%
81,681
-1,421
HEI icon
423
HEICO Corp
HEI
$43.1B
$1.38M 0.04%
4,279
-12
MMIT icon
424
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$1.37M 0.04%
56,440
-5,148
IBN icon
425
ICICI Bank
IBN
$110B
$1.36M 0.04%
45,096
-400
15 16
17
18 19