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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.36M 0.27%
110,541
-4,549
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$8.28M 0.27%
22,944
-1,232
ETN icon
78
Eaton
ETN
$145B
$8.24M 0.26%
30,309
+171
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$8.22M 0.26%
19,536
-11
IBTI icon
80
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$8.07M 0.26%
362,714
+29,618
NEE icon
81
NextEra Energy
NEE
$174B
$8.03M 0.26%
113,288
-74,606
ACN icon
82
Accenture
ACN
$148B
$7.86M 0.25%
25,181
-568
IBDV icon
83
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$7.69M 0.25%
354,014
+337,648
IBTL icon
84
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$436M
$7.62M 0.24%
374,970
+33,453
UL icon
85
Unilever
UL
$155B
$7.59M 0.24%
127,477
+2,648
IUSB icon
86
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$7.52M 0.24%
163,240
-8,463
IBTH icon
87
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$7.48M 0.24%
333,411
+29,448
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$27.4B
$7.41M 0.24%
125,658
-45,536
IBDW icon
89
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$7.35M 0.24%
354,274
+31,832
AMD icon
90
Advanced Micro Devices
AMD
$378B
$7.24M 0.23%
70,494
+3,890
UPS icon
91
United Parcel Service
UPS
$73.2B
$7.06M 0.23%
64,211
+5,962
NCDL icon
92
Nuveen Churchill Direct Lending
NCDL
$679M
$7.02M 0.22%
400,640
-18,901
FSLR icon
93
First Solar
FSLR
$24.9B
$6.99M 0.22%
55,300
+54,155
CSCO icon
94
Cisco
CSCO
$277B
$6.95M 0.22%
112,695
-2,337
MMC icon
95
Marsh & McLennan
MMC
$92.9B
$6.92M 0.22%
28,370
+1,517
KNG icon
96
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$6.9M 0.22%
136,663
+8,710
UNP icon
97
Union Pacific
UNP
$134B
$6.83M 0.22%
28,920
+1,591
RTX icon
98
RTX Corp
RTX
$211B
$6.78M 0.22%
51,197
-3,091
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.76M 0.22%
115,858
+11,551
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$8.4B
$6.63M 0.21%
74,006
-6,459
2 3
4
5 6