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
KVUE icon
151
Kenvue
KVUE
$31.9B
$5.04M 0.15%
240,607
-3,282
FTHI icon
152
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$5.02M 0.15%
219,632
+1,769
IBDQ icon
153
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
– –
0
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$4.96M 0.15%
59,910
-311
TDIV icon
155
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$4.91M 0.14%
54,400
+1,228
GNTX icon
156
Gentex
GNTX
$5.01B
$4.9M 0.14%
222,625
+2,234
ISRG icon
157
Intuitive Surgical
ISRG
$195B
$4.89M 0.14%
8,998
+932
FISV
158
Fiserv Inc
FISV
$34.1B
$4.88M 0.14%
28,296
-803
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$4.86M 0.14%
44,444
-7,650
PYPL icon
160
PayPal
PYPL
$58.8B
$4.82M 0.14%
64,841
-1,827
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$9.02B
$4.81M 0.14%
107,656
-3,042
FTGS icon
162
First Trust Growth Strength ETF
FTGS
$1.25B
$4.8M 0.14%
140,413
-4,867
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.79M 0.14%
56,533
+7,343
EMR icon
164
Emerson Electric
EMR
$71.7B
$4.72M 0.14%
35,416
-95
NOW icon
165
ServiceNow
NOW
$176B
$4.7M 0.14%
4,576
+214
VZ icon
166
Verizon
VZ
$173B
$4.62M 0.14%
106,732
-7,304
EBAY icon
167
eBay
EBAY
$37.9B
$4.61M 0.14%
61,929
-1,820
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$4.61M 0.14%
25,360
+46
VXF icon
169
Vanguard Extended Market ETF
VXF
$23.8B
$4.61M 0.14%
23,898
-411
PAVE icon
170
Global X US Infrastructure Development ETF
PAVE
$9.46B
$4.59M 0.14%
105,149
-1,109
CAT icon
171
Caterpillar
CAT
$260B
$4.59M 0.14%
11,818
-1,900
THRO
172
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$4.58M 0.14%
+128,812
SPOT icon
173
Spotify
SPOT
$131B
$4.54M 0.13%
5,917
-182
INDA icon
174
iShares MSCI India ETF
INDA
$9.6B
$4.51M 0.13%
81,086
+28,909
OEF icon
175
iShares S&P 100 ETF
OEF
$27.4B
$4.45M 0.13%
14,616
+6,960
5 6
7
8 9