SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.33M
3
+$6.85M
4
ALL icon
Allstate
ALL
+$5.81M
5
APD icon
Air Products & Chemicals
APD
+$4.8M

Top Sells

1
+$13.3M
2
+$12.5M
3
+$6.72M
4
PLTR icon
Palantir
PLTR
+$5.64M
5
NEE icon
NextEra Energy
NEE
+$5.29M

Sector Composition

1 Technology 19.49%
2 Financials 9.53%
3 Consumer Discretionary 6.92%
4 Healthcare 6.31%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$11.8M 0.38%
172,925
+446
MCD icon
52
McDonald's
MCD
$220B
$11.8M 0.38%
37,623
-1,706
PEP icon
53
PepsiCo
PEP
$210B
$11.7M 0.38%
78,212
+13,452
VOO icon
54
Vanguard S&P 500 ETF
VOO
$757B
$11.5M 0.37%
22,470
+138
DYNF icon
55
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$11M 0.35%
225,427
+14,859
NFLX icon
56
Netflix
NFLX
$510B
$10.7M 0.34%
11,525
-868
HON icon
57
Honeywell
HON
$129B
$10.6M 0.34%
50,165
-1,149
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$178B
$10.1M 0.32%
199,580
-10,077
VGT icon
59
Vanguard Information Technology ETF
VGT
$109B
$10M 0.32%
18,518
+379
VTV icon
60
Vanguard Value ETF
VTV
$147B
$9.94M 0.32%
57,561
-2,512
MRK icon
61
Merck
MRK
$212B
$9.77M 0.31%
107,877
-7,587
IBM icon
62
IBM
IBM
$262B
$9.58M 0.31%
38,539
-1,162
PM icon
63
Philip Morris
PM
$246B
$9.31M 0.3%
58,183
-1,424
GTO icon
64
Invesco Total Return Bond ETF
GTO
$1.94B
$9.29M 0.3%
197,934
-1,513
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$53.7B
$9.27M 0.3%
186,067
+12,181
AMT icon
66
American Tower
AMT
$89.6B
$9.19M 0.29%
42,235
-375
CRM icon
67
Salesforce
CRM
$231B
$9.18M 0.29%
34,214
+481
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.16M 0.29%
97,810
-441
IVE icon
69
iShares S&P 500 Value ETF
IVE
$41.7B
$9.15M 0.29%
48,022
+11,719
BX icon
70
Blackstone
BX
$122B
$9.01M 0.29%
64,425
-5,578
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.91M 0.29%
155,872
+25,905
BLK icon
72
Blackrock
BLK
$180B
$8.78M 0.28%
9,276
+449
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$8.64M 0.28%
156,766
-21,381
IBTK icon
74
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$8.42M 0.27%
428,455
+374,171
MO icon
75
Altria Group
MO
$109B
$8.39M 0.27%
137,438
-1,627
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3
4 5