SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.1M
3
+$9.62M
4
ALLE icon
Allegion
ALLE
+$7.16M
5
ATR icon
AptarGroup
ATR
+$5.88M

Top Sells

1
+$14.1M
2
+$7.61M
3
+$5.84M
4
BALL icon
Ball Corp
BALL
+$5.21M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.82M

Sector Composition

1 Technology 21.72%
2 Financials 8.68%
3 Consumer Discretionary 6.45%
4 Healthcare 6.2%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$109B
$22.2M 0.57%
101,142
+4,405
JNJ icon
27
Johnson & Johnson
JNJ
$537B
$21.3M 0.55%
102,857
+2,998
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19B
$21.1M 0.54%
280,811
+15,347
GLD icon
29
SPDR Gold Trust
GLD
$147B
$20.9M 0.54%
52,614
+1,118
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$19.9M 0.51%
448,086
+19,318
ORCL icon
31
Oracle
ORCL
$662B
$19.4M 0.5%
99,517
+3,761
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76.1B
$19.2M 0.49%
155,378
+13,679
SPGI icon
33
S&P Global
SPGI
$122B
$18.7M 0.48%
35,770
-421
XOM icon
34
Exxon Mobil
XOM
$632B
$18.4M 0.47%
152,605
+2,905
VUG icon
35
Vanguard Growth ETF
VUG
$229B
$17.3M 0.45%
213,138
-834
PG icon
36
Procter & Gamble
PG
$326B
$16.5M 0.43%
115,316
-4,017
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$16.4M 0.42%
269,255
+5,172
MRK icon
38
Merck
MRK
$283B
$16.3M 0.42%
152,975
+61,004
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$16M 0.41%
25,488
+1,486
PVAL icon
40
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$15.7M 0.4%
+344,079
AMD icon
41
Advanced Micro Devices
AMD
$885B
$15.7M 0.4%
73,085
+1,723
SCHW icon
42
Charles Schwab
SCHW
$151B
$15.6M 0.4%
155,874
+1,267
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$15.3M 0.39%
184,884
+8,660
AMGN icon
44
Amgen
AMGN
$183B
$15.1M 0.39%
46,065
+4,663
VGT icon
45
Vanguard Information Technology ETF
VGT
$150B
$14.8M 0.38%
157,112
+1,552
FSLR icon
46
First Solar
FSLR
$34.2B
$14.7M 0.38%
56,204
+505
BND icon
47
Vanguard Total Bond Market
BND
$152B
$14.3M 0.37%
193,214
+5,889
MA icon
48
Mastercard
MA
$417B
$14.2M 0.37%
24,788
+1,059
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$13.8M 0.36%
69,416
-5,253
HD icon
50
Home Depot
HD
$312B
$13.4M 0.35%
39,051
+311
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