SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.1M
3
+$9.62M
4
ALLE icon
Allegion
ALLE
+$7.16M
5
ATR icon
AptarGroup
ATR
+$5.88M

Top Sells

1
+$14.1M
2
+$7.61M
3
+$5.84M
4
BALL icon
Ball Corp
BALL
+$5.21M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.82M

Sector Composition

1 Technology 21.72%
2 Financials 8.68%
3 Consumer Discretionary 6.44%
4 Healthcare 6.2%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$178B
$7.58M 0.2%
28,584
-1,117
ASML icon
102
ASML
ASML
$519B
$7.55M 0.19%
7,055
+226
FLQM icon
103
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$7.43M 0.19%
132,109
+7,738
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$7.33M 0.19%
32,631
-802
IBDX icon
105
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.6B
$7.32M 0.19%
286,641
+12,435
SPIB icon
106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.3M 0.19%
215,824
+42,851
AMT icon
107
American Tower
AMT
$86B
$7.22M 0.19%
40,711
-536
EMXC icon
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$7.1M 0.18%
97,738
-4,506
CVS icon
109
CVS Health
CVS
$96.9B
$7.1M 0.18%
89,458
+2,571
UPS icon
110
United Parcel Service
UPS
$82.5B
$7.08M 0.18%
71,351
-5,834
SLV icon
111
iShares Silver Trust
SLV
$41.1B
$7.07M 0.18%
109,804
-3,492
ALLE icon
112
Allegion
ALLE
$12.5B
$7.05M 0.18%
44,306
+42,967
AXP icon
113
American Express
AXP
$206B
$6.98M 0.18%
18,868
+2,166
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$564B
$6.96M 0.18%
20,752
+855
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$6.94M 0.18%
162,633
+13,339
MU icon
116
Micron Technology
MU
$480B
$6.87M 0.18%
24,049
+793
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$6.85M 0.18%
87,917
+5,852
DIVO icon
118
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.42B
$6.62M 0.17%
148,665
+37,408
SDVD icon
119
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$786M
$6.58M 0.17%
306,442
+68,003
PH icon
120
Parker-Hannifin
PH
$112B
$6.56M 0.17%
7,462
-232
PNC icon
121
PNC Financial Services
PNC
$81.1B
$6.56M 0.17%
31,419
+991
UNP icon
122
Union Pacific
UNP
$144B
$6.56M 0.17%
28,341
-581
VB icon
123
Vanguard Small-Cap ETF
VB
$69.9B
$6.55M 0.17%
25,397
-551
XSMO icon
124
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$6.55M 0.17%
90,950
+4,702
TJX icon
125
TJX Companies
TJX
$173B
$6.44M 0.17%
41,925
-543
3 4
5
6 7