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
GOVT icon
501
iShares US Treasury Bond ETF
GOVT
$33.3B
$1.09M 0.03%
46,948
+1,545
FPEI icon
502
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$1.08M 0.03%
56,001
-2,533
INTC icon
503
Intel
INTC
$209B
$1.08M 0.03%
32,179
+312
MPC icon
504
Marathon Petroleum
MPC
$56.9B
$1.08M 0.03%
5,597
-52
SNPS icon
505
Synopsys
SNPS
$88.9B
$1.07M 0.03%
2,175
+836
MDYG icon
506
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$1.07M 0.03%
11,685
-3,893
EXPE icon
507
Expedia Group
EXPE
$32.2B
$1.07M 0.03%
5,003
+727
JEPQ icon
508
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$1.07M 0.03%
18,558
+536
FEM icon
509
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$1.07M 0.03%
39,350
+275
PPL icon
510
PPL Corp
PPL
$25.8B
$1.05M 0.03%
28,175
+2,752
XBOC icon
511
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.1M
$1.04M 0.03%
31,850
FERG icon
512
Ferguson
FERG
$50.7B
$1.04M 0.03%
4,615
-507
HYLS icon
513
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$1.04M 0.03%
24,719
+807
IXJ icon
514
iShares Global Healthcare ETF
IXJ
$4.46B
$1.04M 0.03%
11,727
-3,335
IDXX icon
515
Idexx Laboratories
IDXX
$58B
$1.04M 0.03%
1,624
-148
SYLD icon
516
Cambria Shareholder Yield ETF
SYLD
$895M
$1.03M 0.03%
15,038
-142
LHX icon
517
L3Harris
LHX
$52B
$1.03M 0.03%
3,366
-648
PCAR icon
518
PACCAR
PCAR
$57B
$1.03M 0.03%
10,444
-771
LII icon
519
Lennox International
LII
$17.5B
$1.03M 0.03%
1,933
-5
ENTG icon
520
Entegris
ENTG
$13.1B
$1.02M 0.03%
11,014
-554
SDVY icon
521
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$1.02M 0.03%
26,720
+867
FDIS icon
522
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$1.01M 0.03%
9,865
-107
KMB icon
523
Kimberly-Clark
KMB
$35.2B
$1.01M 0.03%
8,071
-7,061
OTIS icon
524
Otis Worldwide
OTIS
$33.9B
$1M 0.03%
10,988
+13
WES icon
525
Western Midstream Partners
WES
$16B
$1M 0.03%
25,542
+14,577
19 20
21
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