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
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$12.6M 0.34%
493,538
+3,723
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$185B
$12.6M 0.34%
209,550
+12,287
QCOM icon
53
Qualcomm
QCOM
$183B
$12.3M 0.34%
74,003
-7,762
FSLR icon
54
First Solar
FSLR
$28.2B
$12.3M 0.34%
55,699
-315
CMCSA icon
55
Comcast
CMCSA
$98.5B
$12.1M 0.33%
386,536
+23,409
IVE icon
56
iShares S&P 500 Value ETF
IVE
$47.2B
$11.8M 0.32%
56,934
+2,770
AMGN icon
57
Amgen
AMGN
$182B
$11.7M 0.32%
41,402
-1,068
MCD icon
58
McDonald's
MCD
$214B
$11.7M 0.32%
38,438
+646
AMD icon
59
Advanced Micro Devices
AMD
$350B
$11.5M 0.32%
71,362
+3,871
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$11.2M 0.31%
170,252
+21,988
PEP icon
61
PepsiCo
PEP
$203B
$10.9M 0.3%
77,956
+2,260
BLK icon
62
Blackrock
BLK
$161B
$10.9M 0.3%
9,331
-149
CVX icon
63
Chevron
CVX
$300B
$10.9M 0.3%
70,037
+555
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.2B
$10.9M 0.3%
160,051
-36,556
VTV icon
65
Vanguard Value ETF
VTV
$152B
$10.9M 0.3%
57,898
-130
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$126B
$10.6M 0.29%
22,577
+157
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$10.3M 0.28%
190,680
+2,491
IBM icon
68
IBM
IBM
$282B
$10.1M 0.28%
35,891
-1,200
HON icon
69
Honeywell
HON
$123B
$10.1M 0.28%
48,040
-985
MO icon
70
Altria Group
MO
$98.7B
$10.1M 0.28%
150,342
+1,316
GRID icon
71
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$10M 0.27%
66,274
+8,772
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$160B
$9.86M 0.27%
112,974
+1,261
OEF icon
73
iShares S&P 100 ETF
OEF
$28.9B
$9.47M 0.26%
28,439
+13,823
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$9.41M 0.26%
98,941
+318
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$9.24M 0.25%
32,799
+10,223
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3
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