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
PLD icon
176
Prologis
PLD
$115B
$3.95M 0.13%
35,374
-732
AMAT icon
177
Applied Materials
AMAT
$179B
$3.94M 0.13%
27,183
+14,544
FTSM icon
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$3.94M 0.13%
65,595
-2,418
TDIV icon
179
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$3.91M 0.13%
53,172
+1,044
BMY icon
180
Bristol-Myers Squibb
BMY
$88.8B
$3.9M 0.12%
63,893
-5,165
EMR icon
181
Emerson Electric
EMR
$72.8B
$3.89M 0.12%
35,511
-403
STZ icon
182
Constellation Brands
STZ
$24.6B
$3.86M 0.12%
21,058
+2,804
DUK icon
183
Duke Energy
DUK
$99.9B
$3.84M 0.12%
31,488
+1,688
SBUX icon
184
Starbucks
SBUX
$97B
$3.81M 0.12%
38,794
+1,669
NOC icon
185
Northrop Grumman
NOC
$85.1B
$3.8M 0.12%
7,429
-36
ONEQ icon
186
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$3.72M 0.12%
54,607
-1,289
TMO icon
187
Thermo Fisher Scientific
TMO
$204B
$3.71M 0.12%
7,455
-197
IOT icon
188
Samsara
IOT
$21B
$3.7M 0.12%
96,538
+2,594
NXPI icon
189
NXP Semiconductors
NXPI
$54B
$3.7M 0.12%
19,360
+843
MSI icon
190
Motorola Solutions
MSI
$74.1B
$3.66M 0.12%
8,336
-375
DE icon
191
Deere & Co
DE
$124B
$3.64M 0.12%
7,729
-66
MCO icon
192
Moody's
MCO
$84.5B
$3.64M 0.12%
7,807
+6,447
MDY icon
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.63M 0.12%
6,785
-179
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.63M 0.12%
36,680
-477
PFE icon
195
Pfizer
PFE
$139B
$3.61M 0.12%
142,293
+7,575
DIVO icon
196
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$3.57M 0.11%
87,552
+24,971
ROP icon
197
Roper Technologies
ROP
$54.3B
$3.53M 0.11%
5,992
-464
WM icon
198
Waste Management
WM
$86.8B
$3.52M 0.11%
15,220
+86
KWEB icon
199
KraneShares CSI China Internet ETF
KWEB
$9.07B
$3.5M 0.11%
100,341
+11,340
FIXD icon
200
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$3.49M 0.11%
79,597
-72,507
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8
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