SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+12.04%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$261M
Cap. Flow
-$56.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
21.13%
Holding
1,281
New
87
Increased
414
Reduced
613
Closed
80

Top Buys

1
TSLA icon
Tesla
TSLA
$6.28M
2
BXSL icon
Blackstone Secured Lending
BXSL
$5.82M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$14.6M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$13.1M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$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 5.22%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$93.2B
$4.41M 0.13%
12,853
-793
-6% -$272K
ONEQ icon
177
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
$4.38M 0.13%
54,621
+14
+0% +$1.12K
FTA icon
178
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.28M 0.13%
54,385
-722
-1% -$56.8K
BA icon
179
Boeing
BA
$172B
$4.27M 0.13%
20,370
+514
+3% +$108K
FTSM icon
180
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$4.23M 0.13%
70,421
+4,826
+7% +$290K
UBER icon
181
Uber
UBER
$188B
$4.2M 0.12%
45,047
+16,365
+57% +$1.53M
SDVD icon
182
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$592M
$4.18M 0.12%
204,030
+2,306
+1% +$47.3K
DIVO icon
183
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$4.1M 0.12%
96,459
+8,907
+10% +$379K
NXPI icon
184
NXP Semiconductors
NXPI
$56.9B
$4.1M 0.12%
18,662
-698
-4% -$153K
IBDU icon
185
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$4.09M 0.12%
175,370
-135
-0.1% -$3.15K
MCO icon
186
Moody's
MCO
$89.3B
$4.02M 0.12%
8,018
+211
+3% +$106K
DE icon
187
Deere & Co
DE
$128B
$4M 0.12%
7,838
+109
+1% +$55.6K
PLD icon
188
Prologis
PLD
$105B
$3.98M 0.12%
37,869
+2,495
+7% +$262K
MSI icon
189
Motorola Solutions
MSI
$79.3B
$3.91M 0.12%
9,271
+935
+11% +$394K
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.88M 0.11%
16,147
-786
-5% -$189K
IOT icon
191
Samsara
IOT
$23.4B
$3.8M 0.11%
95,403
-1,135
-1% -$45.2K
KVYO icon
192
Klaviyo
KVYO
$9.55B
$3.71M 0.11%
110,334
+11,309
+11% +$380K
SBUX icon
193
Starbucks
SBUX
$97.2B
$3.69M 0.11%
40,235
+1,441
+4% +$132K
NOC icon
194
Northrop Grumman
NOC
$82.6B
$3.68M 0.11%
7,353
-76
-1% -$38K
SLV icon
195
iShares Silver Trust
SLV
$20.1B
$3.62M 0.11%
110,337
-208
-0.2% -$6.82K
XLG icon
196
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$3.59M 0.11%
68,936
+7,205
+12% +$375K
SHOP icon
197
Shopify
SHOP
$189B
$3.57M 0.11%
30,925
-2,243
-7% -$259K
DUK icon
198
Duke Energy
DUK
$93.5B
$3.56M 0.11%
30,189
-1,299
-4% -$153K
IAU icon
199
iShares Gold Trust
IAU
$52.7B
$3.54M 0.1%
56,771
-1,238
-2% -$77.2K
WM icon
200
Waste Management
WM
$88.3B
$3.53M 0.1%
15,416
+196
+1% +$44.9K
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8
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