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
KVUE icon
176
Kenvue
KVUE
$35.7B
$5.05M 0.16%
235,402
+79,241
+51% +$1.7M
BNS icon
177
Scotiabank
BNS
$78.8B
$4.97M 0.16%
96,075
+16,939
+21% +$877K
PAVE icon
178
Global X US Infrastructure Development ETF
PAVE
$9.4B
$4.95M 0.15%
124,294
+13,284
+12% +$529K
ZTS icon
179
Zoetis
ZTS
$67.9B
$4.89M 0.15%
28,914
+748
+3% +$127K
XLF icon
180
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.88M 0.15%
115,780
+16,392
+16% +$690K
DHI icon
181
D.R. Horton
DHI
$54.2B
$4.85M 0.15%
29,479
-1,737
-6% -$286K
RTX icon
182
RTX Corp
RTX
$211B
$4.84M 0.15%
49,675
+4,075
+9% +$397K
ESGU icon
183
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.84M 0.15%
42,133
-16,712
-28% -$1.92M
WM icon
184
Waste Management
WM
$88.6B
$4.84M 0.15%
22,721
+698
+3% +$149K
AMGN icon
185
Amgen
AMGN
$153B
$4.81M 0.15%
16,921
+6,114
+57% +$1.74M
MMM icon
186
3M
MMM
$82.7B
$4.77M 0.15%
53,785
+14,880
+38% +$1.32M
NXPI icon
187
NXP Semiconductors
NXPI
$57.2B
$4.74M 0.15%
19,061
+5,654
+42% +$1.41M
SHW icon
188
Sherwin-Williams
SHW
$92.9B
$4.72M 0.15%
13,575
-292
-2% -$101K
GIS icon
189
General Mills
GIS
$27B
$4.71M 0.15%
67,365
+2,656
+4% +$186K
VXF icon
190
Vanguard Extended Market ETF
VXF
$24.1B
$4.7M 0.15%
26,813
-1,846
-6% -$324K
AXP icon
191
American Express
AXP
$227B
$4.69M 0.15%
20,607
+808
+4% +$184K
ISRG icon
192
Intuitive Surgical
ISRG
$167B
$4.54M 0.14%
11,379
+1,913
+20% +$763K
NOC icon
193
Northrop Grumman
NOC
$83.2B
$4.51M 0.14%
9,432
-239
-2% -$114K
DEO icon
194
Diageo
DEO
$61.3B
$4.49M 0.14%
29,858
+5,592
+23% +$841K
PNC icon
195
PNC Financial Services
PNC
$80.5B
$4.44M 0.14%
27,476
+5,663
+26% +$915K
KNG icon
196
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$4.4M 0.14%
82,006
+12,548
+18% +$674K
YUM icon
197
Yum! Brands
YUM
$40.1B
$4.4M 0.14%
31,756
+3,408
+12% +$473K
HSY icon
198
Hershey
HSY
$37.6B
$4.39M 0.14%
22,572
+16,092
+248% +$3.13M
ICE icon
199
Intercontinental Exchange
ICE
$99.8B
$4.38M 0.14%
31,871
-3,877
-11% -$533K
USB icon
200
US Bancorp
USB
$75.9B
$4.36M 0.14%
96,538
+7,380
+8% +$334K
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