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
SPGI icon
26
S&P Global
SPGI
$144B
$18.7M 0.6%
36,778
-6,850
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$18.5M 0.59%
95,120
+679
JNJ icon
28
Johnson & Johnson
JNJ
$465B
$17.1M 0.55%
103,249
+8,754
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
$17.1M 0.55%
110,719
+3,144
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$16.2M 0.52%
244,404
+56,945
GS icon
31
Goldman Sachs
GS
$232B
$16.1M 0.51%
29,385
+748
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$70B
$16M 0.51%
571,440
+22,896
GLD icon
33
SPDR Gold Trust
GLD
$135B
$15.4M 0.49%
53,471
+6,528
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$65.8B
$15.3M 0.49%
164,742
+3,545
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$15.2M 0.49%
416,672
+63,399
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$15.1M 0.48%
88,068
+9,252
HD icon
37
Home Depot
HD
$390B
$14.3M 0.46%
38,919
-1,407
ORCL icon
38
Oracle
ORCL
$830B
$14M 0.45%
100,456
-3,507
BND icon
39
Vanguard Total Bond Market
BND
$138B
$13.8M 0.44%
188,072
-5,794
MA icon
40
Mastercard
MA
$507B
$13.8M 0.44%
25,126
-200
CMCSA icon
41
Comcast
CMCSA
$109B
$13.7M 0.44%
370,881
+47,607
ADP icon
42
Automatic Data Processing
ADP
$114B
$13.6M 0.43%
44,167
-2,528
QCOM icon
43
Qualcomm
QCOM
$176B
$13.3M 0.43%
86,507
+8,993
VUG icon
44
Vanguard Growth ETF
VUG
$195B
$13.2M 0.42%
35,479
+18
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
– –
0
AMGN icon
46
Amgen
AMGN
$161B
$12.6M 0.4%
40,312
+9,727
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$12.4M 0.4%
490,280
+23,631
SCHW icon
48
Charles Schwab
SCHW
$171B
$12.2M 0.39%
155,528
+4,168
CVX icon
49
Chevron
CVX
$308B
$12.1M 0.39%
72,204
+415
PANW icon
50
Palo Alto Networks
PANW
$141B
$11.8M 0.38%
68,995
+2,946
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