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
PFG icon
1051
Principal Financial Group
PFG
$17.8B
$244K 0.01%
2,828
+41
+1% +$3.54K
ATR icon
1052
AptarGroup
ATR
$9.13B
$244K 0.01%
1,696
-15
-0.9% -$2.16K
RDIV icon
1053
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$244K 0.01%
5,313
+600
+13% +$27.5K
RVTY icon
1054
Revvity
RVTY
$10.1B
$243K 0.01%
2,317
+285
+14% +$29.9K
MC icon
1055
Moelis & Co
MC
$5.24B
$243K 0.01%
4,285
-132
-3% -$7.49K
STM icon
1056
STMicroelectronics
STM
$24B
$242K 0.01%
5,596
+1,530
+38% +$66.2K
FMC icon
1057
FMC
FMC
$4.72B
$242K 0.01%
3,759
-973
-21% -$62.5K
FBCG icon
1058
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$241K 0.01%
6,277
-1,069
-15% -$41.1K
CRNX icon
1059
Crinetics Pharmaceuticals
CRNX
$3.35B
$240K 0.01%
+5,135
New +$240K
G icon
1060
Genpact
G
$7.82B
$240K 0.01%
+7,277
New +$240K
DRI icon
1061
Darden Restaurants
DRI
$24.5B
$240K 0.01%
1,433
-383
-21% -$64K
VOOV icon
1062
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$239K 0.01%
+1,327
New +$239K
XTOC icon
1063
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
$238K 0.01%
8,600
– –
SLQD icon
1064
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$238K 0.01%
4,836
-479
-9% -$23.6K
MAA icon
1065
Mid-America Apartment Communities
MAA
$17B
$238K 0.01%
1,806
-1,426
-44% -$188K
SWK icon
1066
Stanley Black & Decker
SWK
$12.1B
$237K 0.01%
2,421
+59
+2% +$5.78K
XENE icon
1067
Xenon Pharmaceuticals
XENE
$3.02B
$237K 0.01%
5,499
-224
-4% -$9.64K
MEDP icon
1068
Medpace
MEDP
$13.7B
$235K 0.01%
582
-95
-14% -$38.4K
OPCH icon
1069
Option Care Health
OPCH
$4.72B
$234K 0.01%
6,976
-89
-1% -$2.99K
VXUS icon
1070
Vanguard Total International Stock ETF
VXUS
$102B
$234K 0.01%
3,876
-1,483
-28% -$89.4K
JBHT icon
1071
JB Hunt Transport Services
JBHT
$13.9B
$233K 0.01%
1,170
-73
-6% -$14.5K
CGDV icon
1072
Capital Group Dividend Value ETF
CGDV
$21.1B
$232K 0.01%
+7,121
New +$232K
BAM icon
1073
Brookfield Asset Management
BAM
$94B
$232K 0.01%
5,518
+128
+2% +$5.38K
NAD icon
1074
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$232K 0.01%
20,154
+157
+0.8% +$1.81K
NARI
1075
DELISTED
Inari Medical, Inc. Common Stock
NARI
$231K 0.01%
4,818
-167
-3% -$8.01K
41 42
43
44 45