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
DNP icon
1126
DNP Select Income Fund
DNP
$3.67B
$203K 0.01%
22,225
-34,053
-61% -$311K
CEM
1127
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$203K 0.01%
+4,425
New +$203K
AZPN
1128
DELISTED
Aspen Technology Inc
AZPN
$202K 0.01%
949
+37
+4% +$7.89K
BBN icon
1129
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$202K 0.01%
+12,361
New +$202K
USO icon
1130
United States Oil Fund
USO
$939M
$201K 0.01%
+2,553
New +$201K
JAZZ icon
1131
Jazz Pharmaceuticals
JAZZ
$7.86B
$201K 0.01%
+1,666
New +$201K
AES icon
1132
AES
AES
$9.21B
$193K 0.01%
10,783
+189
+2% +$3.39K
PAA icon
1133
Plains All American Pipeline
PAA
$12.1B
$193K 0.01%
10,969
– –
AMCR icon
1134
Amcor
AMCR
$19.1B
$189K 0.01%
19,832
+1,359
+7% +$12.9K
BCS icon
1135
Barclays
BCS
$69.1B
$187K 0.01%
19,305
+4,321
+29% +$41.9K
JPC icon
1136
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$186K 0.01%
25,732
+24
+0.1% +$174
WU icon
1137
Western Union
WU
$2.86B
$186K 0.01%
13,306
+1,294
+11% +$18.1K
PCG icon
1138
PG&E
PCG
$33.2B
$183K 0.01%
+10,889
New +$183K
NEA icon
1139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$182K 0.01%
16,328
-7,954
-33% -$88.5K
PBR icon
1140
Petrobras
PBR
$78.7B
$179K 0.01%
+11,800
New +$179K
BVN icon
1141
Compañía de Minas Buenaventura
BVN
$5.08B
$178K 0.01%
11,200
– –
WBD icon
1142
Warner Bros
WBD
$30B
$174K 0.01%
19,877
+3,939
+25% +$34.4K
FTRI icon
1143
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$161K 0.01%
12,162
-123,157
-91% -$1.63M
JMIA
1144
Jumia Technologies
JMIA
$1.09B
$161K 0.01%
31,490
-53,934
-63% -$276K
NFJ
1145
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$154K ﹤0.01%
12,049
– –
JFR icon
1146
Nuveen Floating Rate Income Fund
JFR
$1.13B
$153K ﹤0.01%
17,342
+3,000
+21% +$26.4K
MUC icon
1147
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$151K ﹤0.01%
+13,680
New +$151K
ICLN icon
1148
iShares Global Clean Energy ETF
ICLN
$1.59B
$141K ﹤0.01%
+10,096
New +$141K
UROY
1149
Uranium Royalty Corp
UROY
$437M
$138K ﹤0.01%
57,800
-2,200
-4% -$5.26K
BFK icon
1150
BlackRock Municipal Income Trust
BFK
$430M
$131K ﹤0.01%
12,597
– –
44 45
46
47 48