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
MO icon
76
Altria Group
MO
$97.7B
$8.88M 0.26%
149,026
+11,588
DIA icon
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$8.71M 0.26%
19,713
+177
CRM icon
78
Salesforce
CRM
$232B
$8.61M 0.25%
31,534
-2,680
IBTK icon
79
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$8.48M 0.25%
427,386
-1,069
UNH icon
80
UnitedHealth
UNH
$292B
$8.44M 0.25%
27,057
-10,231
UL icon
81
Unilever
UL
$145B
$8.23M 0.24%
134,595
+7,118
CSCO icon
82
Cisco
CSCO
$307B
$8.19M 0.24%
117,985
+5,290
RTX icon
83
RTX Corp
RTX
$235B
$8.14M 0.24%
55,755
+4,558
IBTI icon
84
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$8.11M 0.24%
362,669
-45
GRID icon
85
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$7.99M 0.24%
57,502
+2,440
MRK icon
86
Merck
MRK
$231B
$7.9M 0.23%
98,699
-9,178
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$7.89M 0.23%
138,716
-17,156
NDAQ icon
88
Nasdaq
NDAQ
$49.7B
$7.82M 0.23%
87,470
+30,335
IBDV icon
89
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$7.77M 0.23%
353,408
-606
IBTL icon
90
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$433M
$7.7M 0.23%
375,510
+540
NEE icon
91
NextEra Energy
NEE
$175B
$7.7M 0.23%
110,848
-2,440
ACN icon
92
Accenture
ACN
$152B
$7.69M 0.23%
25,723
+542
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$7.57M 0.22%
56,070
+9,223
IBTH icon
94
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$7.51M 0.22%
333,908
+497
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$7.47M 0.22%
120,522
+4,664
IBDW icon
96
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$7.47M 0.22%
354,958
+684
BXSL icon
97
Blackstone Secured Lending
BXSL
$6.16B
$7.39M 0.22%
234,313
+184,520
IWM icon
98
iShares Russell 2000 ETF
IWM
$68.2B
$7.32M 0.22%
33,934
+12,927
SMH icon
99
VanEck Semiconductor ETF
SMH
$35.1B
$7.27M 0.21%
26,057
-1,815
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$7.02M 0.21%
35,577
+80
2 3
4
5 6