SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$575M
Cap. Flow
+$285M
Cap. Flow %
8.89%
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
603
Reduced
392
Closed
54

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$39.1M
2
AAPL icon
Apple
AAPL
$25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$17.6M
4
MSFT icon
Microsoft
MSFT
$10.5M
5
BND icon
Vanguard Total Bond Market
BND
$8.11M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$20.1M
2
SMCI icon
Super Micro Computer
SMCI
$9.81M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$8.49M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$8.44M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.07M

Sector Composition

1 Technology 21.18%
2 Financials 8.85%
3 Healthcare 7.82%
4 Consumer Discretionary 7.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDV icon
926
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$331K 0.01%
15,476
+3,023
+24% +$64.7K
HLN icon
927
Haleon
HLN
$43.9B
$331K 0.01%
38,481
+5,029
+15% +$43.2K
KLIC icon
928
Kulicke & Soffa
KLIC
$1.99B
$330K 0.01%
6,538
-161
-2% -$8.13K
MOG.A icon
929
Moog
MOG.A
$6.17B
$330K 0.01%
2,065
-734
-26% -$117K
VAW icon
930
Vanguard Materials ETF
VAW
$2.89B
$329K 0.01%
1,610
+203
+14% +$41.5K
HAS icon
931
Hasbro
HAS
$11.2B
$327K 0.01%
5,788
-560
-9% -$31.7K
IBKR icon
932
Interactive Brokers
IBKR
$26.8B
$326K 0.01%
+11,684
New +$326K
RYAAY icon
933
Ryanair
RYAAY
$32.1B
$326K 0.01%
5,593
-532
-9% -$31K
FLR icon
934
Fluor
FLR
$6.72B
$325K 0.01%
7,682
+9
+0.1% +$381
DWUS icon
935
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$118M
$324K 0.01%
7,313
– –
VMBS icon
936
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$323K 0.01%
7,077
+1,317
+23% +$60.1K
BG icon
937
Bunge Global
BG
$16.9B
$319K 0.01%
3,109
+254
+9% +$26K
BJ icon
938
BJs Wholesale Club
BJ
$12.8B
$315K 0.01%
4,170
-437
-9% -$33.1K
TDG icon
939
TransDigm Group
TDG
$71.6B
$315K 0.01%
256
+4
+2% +$4.93K
BHP icon
940
BHP
BHP
$138B
$314K 0.01%
5,451
+1,487
+38% +$85.8K
ARES icon
941
Ares Management
ARES
$38.9B
$313K 0.01%
2,356
-4,848
-67% -$645K
FCNCA icon
942
First Citizens BancShares
FCNCA
$24.9B
$312K 0.01%
191
+7
+4% +$11.4K
GRID icon
943
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$312K 0.01%
2,724
-13,240
-83% -$1.52M
KBE icon
944
SPDR S&P Bank ETF
KBE
$1.62B
$312K 0.01%
+6,628
New +$312K
MUR icon
945
Murphy Oil
MUR
$3.56B
$312K 0.01%
6,821
-2,882
-30% -$132K
IYM icon
946
iShares US Basic Materials ETF
IYM
$565M
$310K 0.01%
2,098
+280
+15% +$41.4K
SCCO icon
947
Southern Copper
SCCO
$83.6B
$309K 0.01%
3,051
+4
+0.1% +$406
FPEI icon
948
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$309K 0.01%
16,956
+2,753
+19% +$50.2K
PTC icon
949
PTC
PTC
$25.6B
$308K 0.01%
1,628
+291
+22% +$55K
ZBRA icon
950
Zebra Technologies
ZBRA
$16B
$307K 0.01%
1,018
-269
-21% -$81.1K
36 37
38
39 40