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
$3.39B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.82M
3
+$4.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Top Sells

1
+$14.6M
2
+$13.1M
3
+$6.25M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$6.05M
5
NVDA icon
NVIDIA
NVDA
+$5.76M

Sector Composition

1 Technology 21.45%
2 Financials 9.37%
3 Consumer Discretionary 7.03%
4 Healthcare 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
401
Take-Two Interactive
TTWO
$43.4B
$1.45M 0.04%
5,990
+422
VV icon
402
Vanguard Large-Cap ETF
VV
$46.5B
$1.45M 0.04%
5,075
FTCB icon
403
First Trust Core Investment Grade ETF
FTCB
$1.42B
$1.45M 0.04%
68,656
+3,558
BSEP icon
404
Innovator US Equity Buffer ETF September
BSEP
$230M
$1.45M 0.04%
32,001
DON icon
405
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.44M 0.04%
28,818
-1,579
NOBL icon
406
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.44M 0.04%
14,262
-422
VOE icon
407
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.44M 0.04%
8,727
-438
RACE icon
408
Ferrari
RACE
$74B
$1.44M 0.04%
2,949
-1,926
RYAN icon
409
Ryan Specialty Holdings
RYAN
$7.27B
$1.44M 0.04%
21,135
+264
IHI icon
410
iShares US Medical Devices ETF
IHI
$4.38B
$1.44M 0.04%
22,924
-111
XAR icon
411
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$1.43M 0.04%
6,790
+3,010
PSX icon
412
Phillips 66
PSX
$57.3B
$1.42M 0.04%
11,923
-5,581
SPYI icon
413
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$1.42M 0.04%
28,124
+21,979
VWOB icon
414
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$1.41M 0.04%
21,619
-15
ESGV icon
415
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.41M 0.04%
12,870
+268
DRI icon
416
Darden Restaurants
DRI
$20.2B
$1.41M 0.04%
6,472
-260
HEI icon
417
HEICO Corp
HEI
$43.7B
$1.41M 0.04%
4,291
-738
SYK icon
418
Stryker
SYK
$139B
$1.41M 0.04%
3,547
-85
QYLD icon
419
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.39M 0.04%
83,102
-2,024
CYBR icon
420
CyberArk
CYBR
$24.6B
$1.39M 0.04%
3,411
+1,768
FSTA icon
421
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$1.38M 0.04%
26,946
-906
HDV icon
422
iShares Core High Dividend ETF
HDV
$11.7B
$1.38M 0.04%
11,738
+196
KDP icon
423
Keurig Dr Pepper
KDP
$36.9B
$1.36M 0.04%
40,713
+8,657
DWAS icon
424
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$706M
$1.35M 0.04%
15,954
-987
MDYG icon
425
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.35M 0.04%
15,578
-255
15 16
17
18 19