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
LLY icon
26
Eli Lilly
LLY
$936B
$21.7M 0.59%
28,504
-195
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$100B
$21M 0.57%
96,737
+1,299
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$15B
$19.5M 0.53%
265,464
+16,957
JNJ icon
29
Johnson & Johnson
JNJ
$495B
$18.5M 0.51%
99,859
-1,864
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$18.3M 0.5%
428,768
+10,969
PG icon
31
Procter & Gamble
PG
$341B
$18.3M 0.5%
119,333
+3,180
GLD icon
32
SPDR Gold Trust
GLD
$141B
$18.3M 0.5%
51,496
+220
SPGI icon
33
S&P Global
SPGI
$149B
$17.6M 0.48%
36,191
-848
VUG icon
34
Vanguard Growth ETF
VUG
$202B
$17.1M 0.47%
35,662
-54
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$66.6B
$17.1M 0.47%
141,699
+254
XOM icon
36
Exxon Mobil
XOM
$487B
$16.9M 0.46%
149,700
-1,243
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$70.6B
$15.8M 0.43%
578,116
+12,944
HD icon
38
Home Depot
HD
$352B
$15.7M 0.43%
38,740
+595
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$15.6M 0.43%
264,083
+54,008
SCHW icon
40
Charles Schwab
SCHW
$164B
$14.8M 0.4%
154,607
+35
VOO icon
41
Vanguard S&P 500 ETF
VOO
$800B
$14.7M 0.4%
24,002
+1,998
ETN icon
42
Eaton
ETN
$129B
$14.7M 0.4%
39,336
+8,912
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$14.5M 0.4%
74,669
-10,149
VGT icon
44
Vanguard Information Technology ETF
VGT
$114B
$14.5M 0.4%
19,445
-487
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$14.2M 0.39%
176,224
+1,856
BND icon
46
Vanguard Total Bond Market
BND
$142B
$13.9M 0.38%
187,325
-51
MA icon
47
Mastercard
MA
$490B
$13.5M 0.37%
23,729
-1,196
ADP icon
48
Automatic Data Processing
ADP
$104B
$13M 0.35%
43,943
+220
NFLX icon
49
Netflix
NFLX
$463B
$12.8M 0.35%
106,870
-6,000
PANW icon
50
Palo Alto Networks
PANW
$132B
$12.8M 0.35%
62,671
-1,740
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