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
YUM icon
126
Yum! Brands
YUM
$41.4B
$5.81M 0.17%
39,202
+550
EXG icon
127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$5.8M 0.17%
662,922
-23,551
ICE icon
128
Intercontinental Exchange
ICE
$86.7B
$5.74M 0.17%
31,301
-1,064
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$5.73M 0.17%
51,153
-5,839
XSMO icon
130
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$5.73M 0.17%
84,193
+2,900
T icon
131
AT&T
T
$181B
$5.72M 0.17%
197,549
+29,243
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$94.7B
$5.72M 0.17%
22,576
-1,285
KO icon
133
Coca-Cola
KO
$306B
$5.61M 0.17%
78,763
+5,184
VB icon
134
Vanguard Small-Cap ETF
VB
$66.1B
$5.58M 0.16%
23,488
-4,793
SPIB icon
135
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.55M 0.16%
165,398
-313
PH icon
136
Parker-Hannifin
PH
$105B
$5.54M 0.16%
7,936
+92
BAC icon
137
Bank of America
BAC
$384B
$5.5M 0.16%
116,328
+1,187
ASML icon
138
ASML
ASML
$391B
$5.5M 0.16%
6,864
+359
DIS icon
139
Walt Disney
DIS
$189B
$5.48M 0.16%
44,017
-4,783
TJX icon
140
TJX Companies
TJX
$163B
$5.26M 0.16%
42,622
-1,162
LAD icon
141
Lithia Motors
LAD
$7.13B
$5.25M 0.16%
15,539
+219
FTQI icon
142
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$716M
$5.19M 0.15%
265,570
+2,606
MDT icon
143
Medtronic
MDT
$123B
$5.18M 0.15%
58,999
+4,732
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$5.17M 0.15%
104,881
+1,519
XLI icon
145
Industrial Select Sector SPDR Fund
XLI
$23.5B
$5.1M 0.15%
34,590
-198
RSG icon
146
Republic Services
RSG
$64.9B
$5.1M 0.15%
20,682
-14
EFA icon
147
iShares MSCI EAFE ETF
EFA
$68.7B
$5.09M 0.15%
56,959
-9,084
CARR icon
148
Carrier Global
CARR
$45.6B
$5.08M 0.15%
69,358
+1,470
AXP icon
149
American Express
AXP
$246B
$5.07M 0.15%
15,898
-1,373
ZTS icon
150
Zoetis
ZTS
$53.2B
$5.05M 0.15%
32,390
+115
4 5
6
7 8