SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
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 6.44%
4 Healthcare 6.2%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.2B
$13.4M 0.35%
63,158
+6,224
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$202B
$13.3M 0.34%
213,493
+3,943
QCOM icon
53
Qualcomm
QCOM
$139B
$13.2M 0.34%
77,399
+3,396
IBDT icon
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.75B
$12.9M 0.33%
505,287
+11,749
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$12.6M 0.33%
187,193
+16,941
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$113B
$12.4M 0.32%
26,207
+3,630
ETN icon
57
Eaton
ETN
$138B
$12.4M 0.32%
38,888
-448
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$28.7B
$12M 0.31%
167,720
+7,669
PANW icon
59
Palo Alto Networks
PANW
$136B
$11.8M 0.3%
63,995
+1,324
MCD icon
60
McDonald's
MCD
$232B
$11.6M 0.3%
37,913
-525
EVTR icon
61
Eaton Vance Total Return Bond ETF
EVTR
$4.85B
$11.6M 0.3%
224,793
+56,953
ACN icon
62
Accenture
ACN
$121B
$11.6M 0.3%
43,055
+20,420
PEP icon
63
PepsiCo
PEP
$218B
$11.5M 0.3%
79,662
+1,706
ADP icon
64
Automatic Data Processing
ADP
$84B
$11.4M 0.3%
44,212
+269
IBM icon
65
IBM
IBM
$231B
$11.2M 0.29%
37,855
+1,964
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$11.2M 0.29%
204,086
+13,406
VTV icon
67
Vanguard Value ETF
VTV
$165B
$11M 0.28%
57,474
-424
GRID icon
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.68B
$10.8M 0.28%
70,731
+4,457
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$10.5M 0.27%
177,294
+52,599
CVX icon
70
Chevron
CVX
$390B
$10.3M 0.27%
67,718
-2,319
OEF icon
71
iShares S&P 100 ETF
OEF
$27.8B
$10.3M 0.27%
30,069
+1,630
BLK icon
72
Blackrock
BLK
$144B
$10.3M 0.27%
9,613
+282
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$167B
$10.1M 0.26%
112,590
-384
NFLX icon
74
Netflix
NFLX
$402B
$9.87M 0.26%
105,308
-1,562
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$9.76M 0.25%
67,804
+2,206
1 2
3
4 5