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
SONY icon
451
Sony
SONY
$180B
$1.23M 0.04%
47,128
-4,464
ORLY icon
452
O'Reilly Automotive
ORLY
$83.4B
$1.23M 0.04%
13,603
-4,862
SRE icon
453
Sempra
SRE
$60B
$1.22M 0.04%
15,994
-939
DAL icon
454
Delta Air Lines
DAL
$38.1B
$1.22M 0.04%
24,757
-132
FIIG icon
455
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$1.21M 0.04%
57,883
-1,008
TEL icon
456
TE Connectivity
TEL
$69.8B
$1.21M 0.04%
7,196
+837
XBJL icon
457
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$1.2M 0.04%
33,234
-1,845
UBS icon
458
UBS Group
UBS
$122B
$1.19M 0.04%
35,319
-1,095
SLYG icon
459
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$1.19M 0.04%
13,437
+418
MGV icon
460
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.19M 0.04%
9,036
PFF icon
461
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.19M 0.04%
38,837
-2,302
DLB icon
462
Dolby
DLB
$6.28B
$1.19M 0.04%
15,999
+86
WING icon
463
Wingstop
WING
$6.47B
$1.18M 0.03%
3,499
-569
MNST icon
464
Monster Beverage
MNST
$69.7B
$1.18M 0.03%
18,809
-1,454
ENSG icon
465
The Ensign Group
ENSG
$10.3B
$1.18M 0.03%
7,634
-28
RWR icon
466
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.17M 0.03%
12,155
-118
FIDU icon
467
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.17M 0.03%
15,045
-656
BDX icon
468
Becton Dickinson
BDX
$55.3B
$1.16M 0.03%
6,755
+3,176
VWO icon
469
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.15M 0.03%
23,340
+1,785
D icon
470
Dominion Energy
D
$51.7B
$1.14M 0.03%
20,238
+281
SIRI icon
471
SiriusXM
SIRI
$7.24B
$1.14M 0.03%
49,715
+6
MPWR icon
472
Monolithic Power Systems
MPWR
$44.1B
$1.14M 0.03%
1,552
-266
XMLV icon
473
Invesco S&P MidCap Low Volatility ETF
XMLV
$796M
$1.14M 0.03%
18,406
+32
FEP icon
474
First Trust Europe AlphaDEX Fund
FEP
$347M
$1.13M 0.03%
23,693
-55
EQT icon
475
EQT Corp
EQT
$37.4B
$1.13M 0.03%
19,415
+1,576
17 18
19
20 21