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
D icon
426
Dominion Energy
D
$51.3B
$1.36M 0.04%
22,260
+2,022
XBJL icon
427
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$1.36M 0.04%
36,299
+3,065
CMI icon
428
Cummins
CMI
$70.1B
$1.35M 0.04%
3,206
-45
KKR icon
429
KKR & Co
KKR
$113B
$1.35M 0.04%
10,381
+826
DAL icon
430
Delta Air Lines
DAL
$44.1B
$1.35M 0.04%
23,703
-1,054
GDX icon
431
VanEck Gold Miners ETF
GDX
$23.8B
$1.34M 0.04%
17,604
+1,257
FIIG icon
432
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$616M
$1.32M 0.04%
62,167
+4,284
BWXT icon
433
BWX Technologies
BWXT
$16B
$1.31M 0.04%
7,108
-3,931
SRE icon
434
Sempra
SRE
$59.2B
$1.31M 0.04%
14,564
-1,430
SPGP icon
435
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$1.3M 0.04%
11,455
-58
SYK icon
436
Stryker
SYK
$140B
$1.3M 0.04%
3,510
-37
VWO icon
437
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.3M 0.04%
23,977
+637
FTXO icon
438
First Trust Nasdaq Bank ETF
FTXO
$262M
$1.3M 0.04%
36,449
+3,507
BILZ icon
439
PIMCO Ultra Short Government Active ETF
BILZ
$937M
$1.29M 0.04%
12,797
-1,991
SMCI icon
440
Super Micro Computer
SMCI
$20.1B
$1.29M 0.04%
26,959
-12,078
WBD icon
441
Warner Bros
WBD
$60.9B
$1.29M 0.04%
66,087
-15,258
BK icon
442
Bank of New York Mellon
BK
$78.9B
$1.29M 0.04%
11,843
-454
BUFR icon
443
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$1.29M 0.04%
38,585
SONY icon
444
Sony
SONY
$170B
$1.29M 0.04%
44,626
-2,502
DWAS icon
445
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$742M
$1.29M 0.04%
13,943
-2,011
REGN icon
446
Regeneron Pharmaceuticals
REGN
$76.1B
$1.28M 0.04%
2,284
+566
IHI icon
447
iShares US Medical Devices ETF
IHI
$4.26B
$1.28M 0.04%
21,316
-1,608
FBT icon
448
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$1.28M 0.04%
7,140
+897
MNST icon
449
Monster Beverage
MNST
$72.3B
$1.28M 0.03%
18,990
+181
CHE icon
450
Chemed
CHE
$6.08B
$1.28M 0.03%
2,854
+1,814
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