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
EXG icon
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$5.59M 0.18%
686,473
+3,963
ICE icon
127
Intercontinental Exchange
ICE
$87.9B
$5.58M 0.18%
32,365
+877
SPIB icon
128
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.51M 0.18%
165,711
+11,154
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.45M 0.17%
52,094
-2,813
EFA icon
130
iShares MSCI EAFE ETF
EFA
$68.2B
$5.4M 0.17%
66,043
-12,733
LOW icon
131
Lowe's Companies
LOW
$137B
$5.38M 0.17%
23,087
-1,996
TJX icon
132
TJX Companies
TJX
$160B
$5.33M 0.17%
43,784
-1,452
ZTS icon
133
Zoetis
ZTS
$63.8B
$5.31M 0.17%
32,275
-12
KO icon
134
Coca-Cola
KO
$295B
$5.31M 0.17%
73,579
-11,920
VZ icon
135
Verizon
VZ
$171B
$5.17M 0.17%
114,036
-9,490
GNTX icon
136
Gentex
GNTX
$5.71B
$5.14M 0.16%
220,391
+88,355
XSMO icon
137
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$5.1M 0.16%
81,293
+10,649
LMBS icon
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$5.08M 0.16%
103,362
+7,445
RSG icon
139
Republic Services
RSG
$68.6B
$5.01M 0.16%
20,696
-209
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.01M 0.16%
92,743
+11,952
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.98M 0.16%
60,221
+4,390
FTQI icon
142
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$718M
$4.96M 0.16%
262,964
+17,791
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$9B
$4.94M 0.16%
110,698
-22,596
XLK icon
144
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.93M 0.16%
23,861
-1,971
IBDQ icon
145
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
– –
0
MDT icon
146
Medtronic
MDT
$123B
$4.91M 0.16%
54,267
+10,688
INTU icon
147
Intuit
INTU
$184B
$4.83M 0.15%
7,862
-1,440
DIS icon
148
Walt Disney
DIS
$199B
$4.82M 0.15%
48,800
-937
BAC icon
149
Bank of America
BAC
$376B
$4.8M 0.15%
115,141
-5,109
PH icon
150
Parker-Hannifin
PH
$92.8B
$4.77M 0.15%
7,844
-809
4 5
6
7 8