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
SHW icon
151
Sherwin-Williams
SHW
$82.5B
$4.77M 0.15%
13,646
+98
FTHI icon
152
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$4.76M 0.15%
217,863
+14,648
T icon
153
AT&T
T
$188B
$4.76M 0.15%
168,306
+34,251
AXP icon
154
American Express
AXP
$241B
$4.65M 0.15%
17,271
-2,241
CRWD icon
155
CrowdStrike
CRWD
$122B
$4.65M 0.15%
13,177
+141
XLE icon
156
Energy Select Sector SPDR Fund
XLE
$25.8B
$4.6M 0.15%
49,190
-10,098
XLI icon
157
Industrial Select Sector SPDR Fund
XLI
$23.4B
$4.56M 0.15%
34,788
+3,868
CAT icon
158
Caterpillar
CAT
$247B
$4.52M 0.14%
13,718
-2,807
LAD icon
159
Lithia Motors
LAD
$7.99B
$4.5M 0.14%
+15,320
GIS icon
160
General Mills
GIS
$25.8B
$4.49M 0.14%
75,111
-5,415
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.39M 0.14%
25,314
-14,355
PYPL icon
162
PayPal
PYPL
$64.4B
$4.35M 0.14%
66,668
-8,691
NDAQ icon
163
Nasdaq
NDAQ
$50.8B
$4.33M 0.14%
57,135
-4,176
FTGS icon
164
First Trust Growth Strength ETF
FTGS
$1.29B
$4.32M 0.14%
145,280
+36,682
EBAY icon
165
eBay
EBAY
$42B
$4.32M 0.14%
63,749
+309
ASML icon
166
ASML
ASML
$400B
$4.31M 0.14%
6,505
+337
CARR icon
167
Carrier Global
CARR
$47.8B
$4.3M 0.14%
67,888
-3,973
FTA icon
168
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$4.23M 0.14%
55,107
-15,148
IWM icon
169
iShares Russell 2000 ETF
IWM
$69.9B
$4.19M 0.13%
21,007
-5,200
VXF icon
170
Vanguard Extended Market ETF
VXF
$24.3B
$4.19M 0.13%
24,309
-1,504
VO icon
171
Vanguard Mid-Cap ETF
VO
$87.5B
$4.14M 0.13%
16,010
+1,237
IBDU icon
172
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$4.06M 0.13%
175,505
+200
SDVD icon
173
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$614M
$4.03M 0.13%
201,724
+20,663
PAVE icon
174
Global X US Infrastructure Development ETF
PAVE
$9.49B
$4.01M 0.13%
106,258
-1,970
ISRG icon
175
Intuitive Surgical
ISRG
$160B
$3.99M 0.13%
8,066
+470
5 6
7
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