SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.12%
This Fund
S&P 500
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
State Street 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
SPGI icon
26
S&P Global
SPGI
$160B
$19.5M 0.58%
37,039
+261
PG icon
27
Procter & Gamble
PG
$342B
$18.5M 0.55%
116,153
+753
ABBV icon
28
AbbVie
ABBV
$386B
$17.8M 0.53%
96,040
-249
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$17.7M 0.52%
248,507
+4,103
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$16.9M 0.5%
417,799
+1,127
XOM icon
31
Exxon Mobil
XOM
$580B
$16.3M 0.48%
150,943
-7,480
VUG icon
32
Vanguard Growth ETF
VUG
$204B
$15.7M 0.46%
35,716
+237
GLD icon
33
SPDR Gold Trust
GLD
$187B
$15.6M 0.46%
51,276
-2,195
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$67.3B
$15.6M 0.46%
141,445
-23,297
JNJ icon
35
Johnson & Johnson
JNJ
$549B
$15.5M 0.46%
101,723
-1,526
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$15.5M 0.46%
84,818
-3,250
NFLX icon
37
Netflix
NFLX
$357B
$15.1M 0.45%
112,870
-2,380
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$76.9B
$15M 0.44%
565,172
-6,268
SCHW icon
39
Charles Schwab
SCHW
$184B
$14.1M 0.42%
154,572
-956
MA icon
40
Mastercard
MA
$468B
$14M 0.41%
24,925
-201
HD icon
41
Home Depot
HD
$374B
$14M 0.41%
38,145
-774
BND icon
42
Vanguard Total Bond Market
BND
$147B
$13.8M 0.41%
187,376
-696
ADP icon
43
Automatic Data Processing
ADP
$101B
$13.6M 0.4%
43,723
-444
VGT icon
44
Vanguard Information Technology ETF
VGT
$116B
$13.2M 0.39%
19,932
+1,414
PANW icon
45
Palo Alto Networks
PANW
$128B
$13.2M 0.39%
64,411
-4,584
IBDS icon
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
– –
0
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$13.1M 0.39%
174,368
+1,443
QCOM icon
48
Qualcomm
QCOM
$163B
$13M 0.38%
81,765
-4,742
CMCSA icon
49
Comcast
CMCSA
$104B
$13M 0.38%
363,127
-7,754
VOO icon
50
Vanguard S&P 500 ETF
VOO
$856B
$12.5M 0.37%
22,004
-466
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