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
DIA icon
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$9.19M 0.25%
19,757
+44
BX icon
77
Blackstone
BX
$113B
$9.07M 0.25%
53,107
-8,207
EVTR icon
78
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$8.67M 0.24%
167,840
+150,140
IBTK icon
79
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$592M
$8.6M 0.24%
432,941
+5,555
RTX icon
80
RTX Corp
RTX
$226B
$8.54M 0.23%
51,053
-4,702
NEE icon
81
NextEra Energy
NEE
$176B
$8.39M 0.23%
111,135
+287
SMH icon
82
VanEck Semiconductor ETF
SMH
$36.1B
$8.29M 0.23%
25,394
-663
IBTI icon
83
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$8.26M 0.23%
369,067
+6,398
CSCO icon
84
Cisco
CSCO
$304B
$8.19M 0.22%
119,766
+1,781
IBTM icon
85
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$478M
$8.11M 0.22%
350,557
+301,781
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.04M 0.22%
123,245
+2,723
AMT icon
87
American Tower
AMT
$82.3B
$8M 0.22%
41,247
+593
UL icon
88
Unilever
UL
$146B
$7.99M 0.22%
134,734
+139
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$7.97M 0.22%
54,729
-1,341
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$41B
$7.97M 0.22%
139,541
+825
IBDV icon
91
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$7.9M 0.22%
356,662
+3,254
NDAQ icon
92
Nasdaq
NDAQ
$50.5B
$7.85M 0.21%
88,794
+1,324
IBTL icon
93
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$419M
$7.83M 0.21%
380,514
+5,004
MRK icon
94
Merck
MRK
$251B
$7.8M 0.21%
91,971
-6,728
IBDW icon
95
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$7.62M 0.21%
359,233
+4,275
GNTX icon
96
Gentex
GNTX
$5B
$7.57M 0.21%
267,658
+45,033
APD icon
97
Air Products & Chemicals
APD
$57.2B
$7.44M 0.2%
27,273
+4,722
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$7.43M 0.2%
33,433
-2,144
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$7.17M 0.2%
124,695
+55,759
CRM icon
100
Salesforce
CRM
$223B
$7.05M 0.19%
29,701
-1,833
2 3
4
5 6