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
FMB icon
426
First Trust Managed Municipal ETF
FMB
$1.92B
$1.27M 0.04%
25,179
+50
PFF icon
427
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.26M 0.04%
41,139
+1,967
GPC icon
428
Genuine Parts
GPC
$18.5B
$1.26M 0.04%
10,498
+2,160
SUSA icon
429
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$1.26M 0.04%
10,965
+25
MDYG icon
430
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.26M 0.04%
15,833
-2,820
HUBB icon
431
Hubbell
HUBB
$22.6B
$1.24M 0.04%
3,757
+1,545
ELV icon
432
Elevance Health
ELV
$78.5B
$1.24M 0.04%
2,855
+691
CMG icon
433
Chipotle Mexican Grill
CMG
$56.1B
$1.24M 0.04%
24,691
-460
BMAR icon
434
Innovator US Equity Buffer ETF March
BMAR
$200M
$1.23M 0.04%
27,119
+2,715
ESGV icon
435
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.23M 0.04%
12,602
+6
BK icon
436
Bank of New York Mellon
BK
$74.7B
$1.23M 0.04%
14,626
+4,822
SPGP icon
437
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$1.22M 0.04%
12,263
REGN icon
438
Regeneron Pharmaceuticals
REGN
$61.3B
$1.22M 0.04%
1,931
+314
FIIG icon
439
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$569M
$1.22M 0.04%
58,891
+993
SLB icon
440
SLB Limited
SLB
$48.7B
$1.22M 0.04%
29,058
+2,271
SRE icon
441
Sempra
SRE
$59.6B
$1.22M 0.04%
16,933
-1,902
FICO icon
442
Fair Isaac
FICO
$38.8B
$1.22M 0.04%
661
-140
ALSN icon
443
Allison Transmission
ALSN
$6.76B
$1.22M 0.04%
12,719
-2,693
RWR icon
444
SPDR Dow Jones REIT ETF
RWR
$1.88B
$1.22M 0.04%
12,273
-2,287
TTD icon
445
Trade Desk
TTD
$24.4B
$1.22M 0.04%
22,226
-14,720
PSA icon
446
Public Storage
PSA
$54B
$1.22M 0.04%
4,063
-12
GOVT icon
447
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.21M 0.04%
52,468
-1,268
CI icon
448
Cigna
CI
$79.9B
$1.2M 0.04%
3,661
-568
EMN icon
449
Eastman Chemical
EMN
$7.04B
$1.2M 0.04%
13,497
+9,407
CMI icon
450
Cummins
CMI
$56.7B
$1.19M 0.04%
3,810
+106
16 17
18
19 20