SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+8.42%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$221M
Cap. Flow
+$30.2M
Cap. Flow %
1.08%
Top 10 Hldgs %
16.72%
Holding
1,226
New
78
Increased
520
Reduced
500
Closed
54

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M
2
SMCI icon
Super Micro Computer
SMCI
+$7.29M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.26M
4
PEN icon
Penumbra
PEN
+$5.51M
5
MDB icon
MongoDB
MDB
+$4.77M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
STLD icon
Steel Dynamics
STLD
+$7.92M
3
SHLS icon
Shoals Technologies Group
SHLS
+$5.31M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.54M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.99M

Sector Composition

1 Technology 19.95%
2 Healthcare 8.85%
3 Financials 8.37%
4 Consumer Discretionary 7.71%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
426
Elevance Health
ELV
$69.6B
$1.13M 0.04%
2,535
+129
+5% +$57.3K
HOLX icon
427
Hologic
HOLX
$14.7B
$1.12M 0.04%
13,867
-98
-0.7% -$7.94K
AEP icon
428
American Electric Power
AEP
$57.9B
$1.12M 0.04%
13,289
+3,658
+38% +$308K
INDA icon
429
iShares MSCI India ETF
INDA
$9.38B
$1.11M 0.04%
25,504
– –
NCLH icon
430
Norwegian Cruise Line
NCLH
$11.4B
$1.11M 0.04%
51,101
+250
+0.5% +$5.44K
SRE icon
431
Sempra
SRE
$52.7B
$1.1M 0.04%
15,164
+626
+4% +$45.6K
ILMN icon
432
Illumina
ILMN
$15.1B
$1.09M 0.04%
5,987
-69
-1% -$12.6K
ESGV icon
433
Vanguard ESG US Stock ETF
ESGV
$11.3B
$1.09M 0.04%
13,931
-5,062
-27% -$397K
TRV icon
434
Travelers Companies
TRV
$61.1B
$1.09M 0.04%
6,274
+1,554
+33% +$270K
VEEV icon
435
Veeva Systems
VEEV
$46.1B
$1.09M 0.04%
5,492
-12,795
-70% -$2.53M
FSTA icon
436
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.08M 0.04%
23,853
+2,574
+12% +$117K
DECK icon
437
Deckers Outdoor
DECK
$17.2B
$1.08M 0.04%
12,318
+294
+2% +$25.9K
MUC icon
438
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.08M 0.04%
99,188
+160
+0.2% +$1.74K
XOP icon
439
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$1.07M 0.04%
8,339
-6,678
-44% -$860K
TFC icon
440
Truist Financial
TFC
$58.2B
$1.07M 0.04%
35,392
-6,566
-16% -$199K
ZBH icon
441
Zimmer Biomet
ZBH
$20.5B
$1.07M 0.04%
7,365
-825
-10% -$120K
HAL icon
442
Halliburton
HAL
$18.9B
$1.06M 0.04%
32,179
-904
-3% -$29.8K
WING icon
443
Wingstop
WING
$8.03B
$1.06M 0.04%
5,293
-888
-14% -$178K
AIG icon
444
American International
AIG
$43.7B
$1.06M 0.04%
18,381
+2,559
+16% +$147K
PPG icon
445
PPG Industries
PPG
$24.6B
$1.06M 0.04%
7,117
-816
-10% -$121K
IWM icon
446
iShares Russell 2000 ETF
IWM
$66.7B
$1.05M 0.04%
5,587
+674
+14% +$126K
BOND icon
447
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$1.04M 0.04%
11,364
+1,237
+12% +$113K
MGV icon
448
Vanguard Mega Cap Value ETF
MGV
$9.92B
$1.04M 0.04%
+9,981
New +$1.04M
BRK.A icon
449
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.04M 0.04%
2
– –
BUFR icon
450
FT Vest Fund of Buffer ETFs
BUFR
$7.38B
$1.03M 0.04%
41,304
+2,145
+5% +$53.7K
16 17
18
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