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
$3.39B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.82M
3
+$4.58M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Top Sells

1
+$14.6M
2
+$13.1M
3
+$6.25M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$6.05M
5
NVDA icon
NVIDIA
NVDA
+$5.76M

Sector Composition

1 Technology 21.45%
2 Financials 9.37%
3 Consumer Discretionary 7.03%
4 Healthcare 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.5M 0.37%
196,607
+70,949
PM icon
52
Philip Morris
PM
$242B
$12.5M 0.37%
67,873
+9,690
IBDT icon
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$12.5M 0.37%
489,815
-465
AMGN icon
54
Amgen
AMGN
$181B
$11.9M 0.35%
42,470
+2,158
DYNF icon
55
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$11.4M 0.34%
210,075
-15,352
HON icon
56
Honeywell
HON
$126B
$11.4M 0.34%
49,025
-1,140
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$180B
$11.2M 0.33%
197,263
-2,317
MCD icon
58
McDonald's
MCD
$219B
$11M 0.33%
37,792
+169
IBM icon
59
IBM
IBM
$286B
$10.9M 0.32%
37,091
-1,448
ETN icon
60
Eaton
ETN
$137B
$10.9M 0.32%
30,424
+115
IVE icon
61
iShares S&P 500 Value ETF
IVE
$42.4B
$10.6M 0.31%
54,164
+6,142
VTV icon
62
Vanguard Value ETF
VTV
$148B
$10.3M 0.3%
58,028
+467
PEP icon
63
PepsiCo
PEP
$199B
$10M 0.3%
75,696
-2,516
CVX icon
64
Chevron
CVX
$315B
$9.95M 0.29%
69,482
-2,722
BLK icon
65
Blackrock
BLK
$164B
$9.95M 0.29%
9,480
+204
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$54B
$9.86M 0.29%
188,189
+2,122
AMD icon
67
Advanced Micro Devices
AMD
$402B
$9.58M 0.28%
67,491
-3,003
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$9.52M 0.28%
22,420
-524
GTO icon
69
Invesco Total Return Bond ETF
GTO
$1.92B
$9.42M 0.28%
200,969
+3,035
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$158B
$9.33M 0.28%
111,713
+1,172
FSLR icon
71
First Solar
FSLR
$27.2B
$9.27M 0.27%
56,014
+714
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.26M 0.27%
98,623
+813
BX icon
73
Blackstone
BX
$109B
$9.17M 0.27%
61,314
-3,111
AMT icon
74
American Tower
AMT
$85.9B
$9.05M 0.27%
40,654
-1,581
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$8.9M 0.26%
148,264
+55,521
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3
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