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
APD icon
101
Air Products & Chemicals
APD
$56.3B
$6.62M 0.21%
22,459
+16,267
ALL icon
102
Allstate
ALL
$51.4B
$6.45M 0.21%
31,008
+27,932
FI icon
103
Fiserv
FI
$64.1B
$6.43M 0.21%
29,099
-4,426
FLQM icon
104
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$6.41M 0.21%
120,935
+12,022
ADBE icon
105
Adobe
ADBE
$138B
$6.31M 0.2%
16,463
+993
ABT icon
106
Abbott
ABT
$222B
$6.3M 0.2%
47,499
-1,607
MDLZ icon
107
Mondelez International
MDLZ
$79.7B
$6.28M 0.2%
91,863
+4,133
VB icon
108
Vanguard Small-Cap ETF
VB
$67B
$6.27M 0.2%
28,281
+2,808
IBDR icon
109
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
– –
0
GRID icon
110
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$6.23M 0.2%
55,062
+5,865
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6.17M 0.2%
80,641
-1,038
YUM icon
112
Yum! Brands
YUM
$39.8B
$6.08M 0.19%
38,652
+877
IYW icon
113
iShares US Technology ETF
IYW
$22.1B
$6.08M 0.19%
43,287
+773
XLU icon
114
Utilities Select Sector SPDR Fund
XLU
$22.5B
$6.04M 0.19%
76,564
+13,735
EPD icon
115
Enterprise Products Partners
EPD
$65.5B
$5.9M 0.19%
172,828
+18,312
SMH icon
116
VanEck Semiconductor ETF
SMH
$34.9B
$5.89M 0.19%
27,872
-654
KVUE icon
117
Kenvue
KVUE
$27.1B
$5.85M 0.19%
243,889
+24,308
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$64.4B
$5.78M 0.19%
30,732
-10,097
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$543B
$5.78M 0.18%
21,028
-1,381
CVS icon
120
CVS Health
CVS
$103B
$5.77M 0.18%
85,126
+25,125
BALL icon
121
Ball Corp
BALL
$13.1B
$5.75M 0.18%
110,490
+16,835
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$5.72M 0.18%
35,497
-1,406
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$5.72M 0.18%
46,847
+5,125
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$5.7M 0.18%
56,992
-47,616
PNC icon
125
PNC Financial Services
PNC
$70B
$5.62M 0.18%
31,979
+5,227
3 4
5
6 7