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
KNG icon
101
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$6.75M 0.2%
137,533
+870
ABT icon
102
Abbott
ABT
$227B
$6.68M 0.2%
49,136
+1,637
FLQM icon
103
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$6.65M 0.2%
121,997
+1,062
ADBE icon
104
Adobe
ADBE
$139B
$6.63M 0.2%
17,143
+680
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$547B
$6.63M 0.2%
21,753
+725
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$8.3B
$6.63M 0.2%
72,951
-1,055
UNP icon
107
Union Pacific
UNP
$132B
$6.62M 0.2%
28,791
-129
UPS icon
108
United Parcel Service
UPS
$81.4B
$6.62M 0.2%
65,600
+1,389
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$6.44M 0.19%
102,062
-54,704
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$6.44M 0.19%
139,203
-24,037
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$6.37M 0.19%
82,378
+1,737
APD icon
112
Air Products & Chemicals
APD
$57.7B
$6.36M 0.19%
22,551
+92
IYW icon
113
iShares US Technology ETF
IYW
$22.4B
$6.33M 0.19%
36,543
-6,744
INTU icon
114
Intuit
INTU
$185B
$6.26M 0.18%
7,947
+85
IBDR icon
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
– –
0
MDLZ icon
116
Mondelez International
MDLZ
$73.4B
$6.21M 0.18%
91,416
-447
MMC icon
117
Marsh & McLennan
MMC
$89.6B
$6.17M 0.18%
28,237
-133
ALL icon
118
Allstate
ALL
$56.1B
$6.17M 0.18%
30,489
-519
BALL icon
119
Ball Corp
BALL
$12.8B
$6.15M 0.18%
109,640
-850
CRWD icon
120
CrowdStrike
CRWD
$135B
$6.09M 0.18%
11,962
-1,215
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$65B
$6.05M 0.18%
31,161
+429
PNC icon
122
PNC Financial Services
PNC
$72.2B
$5.97M 0.18%
32,036
+57
XLU icon
123
Utilities Select Sector SPDR Fund
XLU
$21.8B
$5.91M 0.17%
72,394
-4,170
CVS icon
124
CVS Health
CVS
$98.8B
$5.87M 0.17%
85,035
-91
EPD icon
125
Enterprise Products Partners
EPD
$69.8B
$5.82M 0.17%
187,662
+14,834
3 4
5
6 7