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
$3.66B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.75M
3
+$7.03M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.98M
5
JPM icon
JPMorgan Chase
JPM
+$6.23M

Top Sells

1
+$13.1M
2
+$7.89M
3
+$6.82M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Sector Composition

1 Technology 22.33%
2 Financials 8.97%
3 Consumer Discretionary 6.98%
4 Healthcare 5.48%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$241B
$5.92M 0.16%
36,484
-31,389
SPIB icon
127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$5.86M 0.16%
172,973
+7,575
EPD icon
128
Enterprise Products Partners
EPD
$69.2B
$5.85M 0.16%
187,173
-489
BALL icon
129
Ball Corp
BALL
$13B
$5.84M 0.16%
115,842
+6,202
PH icon
130
Parker-Hannifin
PH
$108B
$5.83M 0.16%
7,694
-242
MMC icon
131
Marsh & McLennan
MMC
$89.8B
$5.79M 0.16%
28,725
+488
EBAY icon
132
eBay
EBAY
$37.5B
$5.71M 0.16%
62,755
+826
MDLZ icon
133
Mondelez International
MDLZ
$72.2B
$5.69M 0.16%
90,367
-1,049
INTU icon
134
Intuit
INTU
$177B
$5.63M 0.15%
8,237
+290
ACN icon
135
Accenture
ACN
$162B
$5.58M 0.15%
22,635
-3,088
AXP icon
136
American Express
AXP
$248B
$5.55M 0.15%
16,702
+804
ADBE icon
137
Adobe
ADBE
$135B
$5.52M 0.15%
15,653
-1,490
LAD icon
138
Lithia Motors
LAD
$7.7B
$5.52M 0.15%
17,463
+1,924
CRWD icon
139
CrowdStrike
CRWD
$130B
$5.52M 0.15%
11,248
-714
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$8.17B
$5.48M 0.15%
58,538
-14,413
MDT icon
141
Medtronic
MDT
$131B
$5.46M 0.15%
56,876
-2,123
CEG icon
142
Constellation Energy
CEG
$114B
$5.39M 0.15%
16,378
+14,082
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$5.37M 0.15%
64,693
+4,783
KO icon
144
Coca-Cola
KO
$304B
$5.35M 0.15%
80,107
+1,344
ICE icon
145
Intercontinental Exchange
ICE
$88.6B
$5.35M 0.15%
31,771
+470
EFA icon
146
iShares MSCI EAFE ETF
EFA
$68.5B
$5.34M 0.15%
57,245
+286
VST icon
147
Vistra
VST
$58.5B
$5.34M 0.15%
27,257
+24,544
IWM icon
148
iShares Russell 2000 ETF
IWM
$71.1B
$5.3M 0.14%
21,903
-12,031
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$5.21M 0.14%
104,541
-340
T icon
150
AT&T
T
$181B
$5.2M 0.14%
184,191
-13,358
4 5
6
7 8