SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+11.88%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$575M
Cap. Flow
+$285M
Cap. Flow %
8.89%
Top 10 Hldgs %
18.34%
Holding
1,221
New
110
Increased
603
Reduced
392
Closed
54

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$39.1M
2
AAPL icon
Apple
AAPL
$25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$17.6M
4
MSFT icon
Microsoft
MSFT
$10.5M
5
BND icon
Vanguard Total Bond Market
BND
$8.11M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$20.1M
2
SMCI icon
Super Micro Computer
SMCI
$9.81M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$8.49M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$8.44M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.07M

Sector Composition

1 Technology 21.18%
2 Financials 8.85%
3 Healthcare 7.82%
4 Consumer Discretionary 7.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
151
Regions Financial
RF
$24.3B
$5.64M 0.18%
265,276
+9,691
+4% +$206K
MDLZ icon
152
Mondelez International
MDLZ
$79.1B
$5.64M 0.18%
80,018
+5,412
+7% +$381K
FI icon
153
Fiserv
FI
$73.9B
$5.59M 0.17%
34,946
-6,122
-15% -$978K
EXG icon
154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$5.57M 0.17%
+682,510
New +$5.57M
MNST icon
155
Monster Beverage
MNST
$62B
$5.57M 0.17%
93,881
+1,980
+2% +$117K
IBTH icon
156
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$5.56M 0.17%
251,020
+12,673
+5% +$281K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.5M 0.17%
106,508
+2,012
+2% +$104K
FSLR icon
158
First Solar
FSLR
$21.5B
$5.47M 0.17%
32,400
+2,311
+8% +$390K
UL icon
159
Unilever
UL
$159B
$5.42M 0.17%
108,017
+17,370
+19% +$872K
PH icon
160
Parker-Hannifin
PH
$95.4B
$5.35M 0.17%
9,633
-343
-3% -$191K
AVY icon
161
Avery Dennison
AVY
$13B
$5.34M 0.17%
23,937
+723
+3% +$161K
SMH icon
162
VanEck Semiconductor ETF
SMH
$26.9B
$5.34M 0.17%
23,749
+549
+2% +$124K
XLK icon
163
Technology Select Sector SPDR Fund
XLK
$83.8B
$5.3M 0.17%
25,428
+5,512
+28% +$1.15M
FLQM icon
164
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$5.29M 0.17%
98,908
-1,535
-2% -$82.1K
LPLA icon
165
LPL Financial
LPLA
$28.7B
$5.28M 0.16%
19,986
+3,599
+22% +$951K
FTSM icon
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.2M 0.16%
86,869
+2,876
+3% +$172K
TMO icon
167
Thermo Fisher Scientific
TMO
$185B
$5.2M 0.16%
8,935
+3,522
+65% +$2.05M
VB icon
168
Vanguard Small-Cap ETF
VB
$66.5B
$5.19M 0.16%
22,715
-3,459
-13% -$791K
PYPL icon
169
PayPal
PYPL
$65.2B
$5.15M 0.16%
76,824
+2,456
+3% +$165K
BA icon
170
Boeing
BA
$175B
$5.14M 0.16%
26,613
+1,173
+5% +$226K
KO icon
171
Coca-Cola
KO
$293B
$5.12M 0.16%
83,090
+20,770
+33% +$1.28M
TYL icon
172
Tyler Technologies
TYL
$23.8B
$5.12M 0.16%
12,036
+166
+1% +$70.6K
IBDT icon
173
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$5.09M 0.16%
204,264
+81,156
+66% +$2.02M
ABR icon
174
Arbor Realty Trust
ABR
$2.27B
$5.07M 0.16%
382,753
+42,293
+12% +$560K
STZ icon
175
Constellation Brands
STZ
$25.8B
$5.06M 0.16%
18,637
+240
+1% +$65.2K
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