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
O icon
451
Realty Income
O
$53.4B
$1.28M 0.03%
21,002
-4,350
FEZ icon
452
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$1.27M 0.03%
20,500
-1,822
FSTA icon
453
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$1.27M 0.03%
25,454
-1,492
UBSI icon
454
United Bankshares
UBSI
$5.31B
$1.26M 0.03%
33,629
-2,227
AWK icon
455
American Water Works
AWK
$25.6B
$1.26M 0.03%
9,032
-394
BKNG icon
456
Booking.com
BKNG
$163B
$1.25M 0.03%
232
-35
RWR icon
457
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$1.25M 0.03%
12,454
+299
FAST icon
458
Fastenal
FAST
$47.3B
$1.25M 0.03%
25,415
-211
FMB icon
459
First Trust Managed Municipal ETF
FMB
$1.94B
$1.24M 0.03%
24,392
-1,267
FIDU icon
460
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$1.23M 0.03%
15,052
+7
CI icon
461
Cigna
CI
$72.2B
$1.23M 0.03%
4,260
-758
DLB icon
462
Dolby
DLB
$6.33B
$1.23M 0.03%
16,938
+939
FXI icon
463
iShares China Large-Cap ETF
FXI
$6.54B
$1.22M 0.03%
29,747
-10,746
FNGS icon
464
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$536M
$1.22M 0.03%
17,464
+605
CTAS icon
465
Cintas
CTAS
$74.2B
$1.22M 0.03%
5,953
-804
IWR icon
466
iShares Russell Mid-Cap ETF
IWR
$45.8B
$1.22M 0.03%
12,614
+2,050
PFF icon
467
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.22M 0.03%
38,492
-345
CPRT icon
468
Copart
CPRT
$37.6B
$1.21M 0.03%
26,814
-616
ET icon
469
Energy Transfer Partners
ET
$57.4B
$1.2M 0.03%
70,175
+919
IEI icon
470
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.2M 0.03%
10,052
+2,282
RYAN icon
471
Ryan Specialty Holdings
RYAN
$7.32B
$1.19M 0.03%
21,170
+35
TSCO icon
472
Tractor Supply
TSCO
$28.6B
$1.19M 0.03%
20,858
+105
CCI icon
473
Crown Castle
CCI
$38.5B
$1.18M 0.03%
12,266
-637
AFSM icon
474
First Trust Active Factor Small Cap ETF
AFSM
$48M
$1.18M 0.03%
36,146
+3,137
SUSA icon
475
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$1.18M 0.03%
8,699
-2,843
17 18
19
20 21